We are live on ! Find out more
NO

Ninety One Portfolio holdings

AUM $2.33B
1-Year Est. Return 92.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.49M
3
+$6.16M
4
NEE icon
NextEra Energy
NEE
+$5.31M
5
BDX icon
Becton Dickinson
BDX
+$4.99M

Top Sells

1
+$16.5M
2
+$15.1M
3
+$8.73M
4
FCX icon
Freeport-McMoran
FCX
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

1 Financials 29.8%
2 Technology 16.49%
3 Healthcare 16.08%
4 Communication Services 12.65%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.04%
1,139
77
$101K 0.04%
2,563
78
– –
-698
79
– –
-35,639
80
– –
-11,374
81
– –
-6,119
82
– –
-26,521
83
– –
-51,025
84
– –
-11,951
85
– –
-17,183
86
– –
-9,629
87
– –
-25,500
88
– –
-43,530
89
– –
-97,000
90
– –
-99,639
91
– –
-16,665
92
– –
-17,821
93
– –
-89,459
94
– –
-11,723
95
– –
-3,481
96
– –
-3,197
97
– –
-6,770
98
– –
-30,847
99
– –
-9,873
100
– –
-26,800
1 2 3
4
5