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
$453M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.55M
3
+$6.47M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

1
+$18.2M
2
+$18M
3
+$14.9M
4
B
Barrick Mining
B
+$7.17M
5
STZ icon
Constellation Brands
STZ
+$6.73M

Sector Composition

1 Financials 34.45%
2 Technology 19.36%
3 Consumer Discretionary 14.02%
4 Communication Services 13.79%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-291,534
77
– –
-43,504
78
– –
-360,458
79
– –
-173,121
80
– –
-3,226
81
– –
-26,117
1 2 3
4