NO

Ninety One Portfolio holdings

AUM $609M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.06M
3
+$2.14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

1
+$16.7M
2
+$5.61M
3
+$2.15M
4
TXRH icon
Texas Roadhouse
TXRH
+$2.13M
5
LEA icon
Lear
LEA
+$1.88M

Sector Composition

1 Financials 27.68%
2 Technology 19.31%
3 Communication Services 13.16%
4 Healthcare 9.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.24%
9,027
-1,850
77
$631K 0.23%
2,163
78
$611K 0.22%
5,058
-242
79
$597K 0.22%
14,237
-2,883
80
$572K 0.21%
3,746
-179
81
$568K 0.21%
2,747
82
$469K 0.17%
3,571
-218
83
$426K 0.16%
2,514
-170
84
$250K 0.09%
1,420
-10,655
85
$238K 0.09%
1,754
+1,335
86
$171K 0.06%
2,720
+1,662
87
$135K 0.05%
1,576
-25,116
88
$126K 0.05%
1,063
+90
89
$120K 0.04%
291
+24
90
$114K 0.04%
303
+26
91
$113K 0.04%
549
+46
92
$110K 0.04%
1,760
+147
93
$107K 0.04%
1,830
+154
94
$103K 0.04%
561
+47
95
$92K 0.03%
2,478
+208
96
$92K 0.03%
845
+71
97
$91K 0.03%
61
-8
98
$91K 0.03%
328
+27
99
$87K 0.03%
1,066
+89
100
$87K 0.03%
+1,388
1 2 3
4
5