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
+$28.4M
2
+$19.5M
3
+$16.3M
4
C icon
Citigroup
C
+$15.7M
5
NVDA icon
NVIDIA
NVDA
+$12.4M

Top Sells

1
+$20.4M
2
+$17.6M
3
+$16.6M
4
GM icon
General Motors
GM
+$15.8M
5
B
Barrick Mining
B
+$15.5M

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
– –
-11,291
77
– –
-64,445
78
– –
-83,077
79
– –
-102,023
80
– –
-340,060
81
– –
-67,294
82
– –
-9,527
83
– –
-1,549
84
– –
-135,700
1 2 3
4