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
$611M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.9M
3
+$3.24M
4
HPQ icon
HP
HPQ
+$3.08M
5
J icon
Jacobs Solutions
J
+$2.5M

Top Sells

1
+$26M
2
+$13.7M
3
+$8.63M
4
NTAP icon
NetApp
NTAP
+$6.08M
5
CI icon
Cigna
CI
+$5.57M

Sector Composition

1 Technology 20.83%
2 Financials 17.1%
3 Consumer Discretionary 16.63%
4 Communication Services 11.92%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.01%
345
102
$55K 0.01%
1,905
103
$50K 0.01%
+473
104
$50K 0.01%
806
-110
105
$48K 0.01%
501
+57
106
$46K 0.01%
459
107
$43K 0.01%
1,113
108
$42K 0.01%
1,496
109
– –
-23,719
110
– –
-8,856
111
– –
-45,344
112
– –
-76,073
113
– –
-49,800
114
– –
-10,030
115
– –
-10,869
116
– –
-7,319
117
– –
-31,117
118
– –
-10,130
119
– –
-6,500
120
– –
-115,949
121
– –
-15,596
122
– –
-5,100
123
– –
-18,000
124
– –
-294,300
125
– –
-3,110
2 3 4
5
6