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
$257M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$2.06M
4
TRU icon
TransUnion
TRU
+$1.84M
5
PYPL icon
PayPal
PYPL
+$1.37M

Top Sells

1
+$29.9M
2
+$17.1M
3
+$2.07M
4
LSTR icon
Landstar System
LSTR
+$1.37M
5
KLAC icon
KLA
KLAC
+$1.21M

Sector Composition

1 Financials 37.97%
2 Technology 27.57%
3 Healthcare 9.59%
4 Communication Services 7.37%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.25%
5,058
77
$611K 0.24%
2,267
-3,519
78
$549K 0.21%
3,746
79
$520K 0.2%
11,712
-2,525
80
$470K 0.18%
3,571
81
$194K 0.08%
10,799
-55,283
82
$194K 0.08%
1,401
-353
83
$145K 0.06%
2,480
-240
84
$136K 0.05%
1,576
85
$131K 0.05%
832
-588
86
$124K 0.05%
1,063
87
$120K 0.05%
291
88
$117K 0.05%
761
+292
89
$113K 0.04%
3,417
+939
90
$109K 0.04%
549
91
$105K 0.04%
61
92
$104K 0.04%
1,760
93
$101K 0.04%
1,830
94
$100K 0.04%
328
95
$100K 0.04%
1,689
+301
96
$90K 0.04%
+440
97
$83K 0.03%
+613
98
$75K 0.03%
1,763
-220
99
$68K 0.03%
660
100
$67K 0.03%
956
-29,468
1 2 3
4
5