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
$308M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$8.79M
4
ICE icon
Intercontinental Exchange
ICE
+$2.32M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.6M

Top Sells

1
+$6.11M
2
+$2.74M
3
+$2.72M
4
WWE
World Wrestling Entertainment
WWE
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.45M

Sector Composition

1 Financials 29.37%
2 Materials 15.06%
3 Healthcare 14.24%
4 Technology 13.95%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,700
77
– –
-4,554
78
– –
-649,151
79
– –
-14,146
80
– –
-5,997
81
– –
-65,723
82
– –
-2,552
83
– –
-19,364
1 2 3
4