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
$540M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.4M
3
+$18M
4
META icon
Meta Platforms (Facebook)
META
+$16.8M
5
V icon
Visa
V
+$14.1M

Top Sells

1
+$22M
2
+$18.4M
3
+$8.61M
4
SYF icon
Synchrony
SYF
+$6.95M
5
JPM icon
JPMorgan Chase
JPM
+$6.6M

Sector Composition

1 Financials 29.54%
2 Technology 20.68%
3 Communication Services 14.08%
4 Consumer Discretionary 12.6%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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89
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