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
$252M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.34M
3
+$6.11M
4
NEE icon
NextEra Energy
NEE
+$4.94M
5
B
Barrick Mining
B
+$4.61M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$8.58M
4
FCX icon
Freeport-McMoran
FCX
+$4.3M
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
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-3,197
79
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80
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81
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82
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84
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-99,639
85
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-21,529
86
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-280,380
87
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-698
88
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-35,639
89
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90
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-6,119
91
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-26,521
92
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93
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94
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95
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-9,629
96
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-25,500
97
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-43,530
98
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-97,000
99
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-6,770
100
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-30,847
1 2 3
4
5