NO

Ninety One Portfolio holdings

AUM $2.32B
1-Year Est. Return 82.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.93M
3
+$1.92M
4
EBAY icon
eBay
EBAY
+$1.83M
5
BAC icon
Bank of America
BAC
+$1.37M

Top Sells

1
+$16.3M
2
+$11.7M
3
+$7.58M
4
FIS icon
Fidelity National Information Services
FIS
+$2.19M
5
NICE icon
Nice
NICE
+$2.02M

Sector Composition

1 Financials 26.98%
2 Technology 19.44%
3 Consumer Discretionary 15.5%
4 Healthcare 7.6%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.26%
6,109
77
$675K 0.26%
17,120
78
$641K 0.24%
17,753
79
$599K 0.23%
2,163
80
$563K 0.21%
5,300
81
$553K 0.21%
3,925
+1,499
82
$539K 0.2%
2,747
83
$433K 0.16%
3,789
-2,577
84
$393K 0.15%
+2,684
85
$116K 0.04%
324
-72
86
$109K 0.04%
973
87
$100K 0.04%
503
88
$97K 0.04%
69
89
$95K 0.04%
1,613
90
$90K 0.03%
277
+35
91
$88K 0.03%
1,676
92
$87K 0.03%
267
-159
93
$85K 0.03%
514
94
$83K 0.03%
977
-280
95
$75K 0.03%
2,270
-610
96
$74K 0.03%
301
97
$73K 0.03%
660
98
$73K 0.03%
148
99
$70K 0.03%
774
100
$67K 0.03%
1,058
1 2 3
4
5