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
$694M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.6M
3
+$17.9M
4
C icon
Citigroup
C
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Top Sells

1
+$22.6M
2
+$18.5M
3
+$17.6M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
B
Barrick Mining
B
+$16.4M

Sector Composition

1 Technology 23.22%
2 Financials 21.33%
3 Healthcare 11.09%
4 Communication Services 9.63%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,527
77
– –
-11,291
78
– –
-3,868
79
– –
-1,164
80
– –
-67,294
81
– –
-340,060
82
– –
-102,023
83
– –
-83,077
84
– –
-64,445
1 2 3
4