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
$170M
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.43M
3
+$2.09M
4
SPG icon
Simon Property Group
SPG
+$1.99M
5
CARS icon
Cars.com
CARS
+$1.98M

Top Sells

1
+$67.9M
2
+$32.1M
3
+$26.9M
4
TSM icon
TSMC
TSM
+$26.3M
5
AVGO icon
Broadcom
AVGO
+$22.2M

Sector Composition

1 Financials 28.56%
2 Healthcare 22.04%
3 Real Estate 15.82%
4 Technology 8.52%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.03%
1,905
102
$47K 0.03%
2,282
-127,474
103
$44K 0.03%
491
+32
104
$42K 0.02%
386
-21,797
105
$42K 0.02%
569
+68
106
$41K 0.02%
277
-30,336
107
$40K 0.02%
890
-100,116
108
$39K 0.02%
806
109
$38K 0.02%
473
110
$37K 0.02%
+874
111
$34K 0.02%
422
-33,486
112
$21K 0.01%
916
-580
113
$6K ﹤0.01%
+506
114
– –
-564
115
– –
-17,760
116
– –
-18,615
117
– –
-412,017
118
– –
-65,699
119
– –
-412,490
120
– –
-98,795
121
– –
-1,812,676
122
– –
-22,070
123
– –
-17,659
124
– –
-53,678
125
– –
-69,799
2 3 4
5
6