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
$393M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$18.5M
3 +$17.2M
4
GIS icon
General Mills
GIS
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

1 +$16.8M
2 +$13M
3 +$4.36M
4
XOM icon
Exxon Mobil
XOM
+$2.24M
5
JPM icon
JPMorgan Chase
JPM
+$2.09M

Sector Composition

1 Financials 21.41%
2 Consumer Staples 20.59%
3 Technology 16.79%
4 Healthcare 10.3%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-159
77
-1,678