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
$179M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.07M
3
+$1.23M
4
BKNG icon
Booking.com
BKNG
+$1.15M
5
BPOP icon
Popular Inc
BPOP
+$1.08M

Top Sells

1
+$24.3M
2
+$2.14M
3
+$2.11M
4
CARS icon
Cars.com
CARS
+$1.85M
5
TSN icon
Tyson Foods
TSN
+$1.44M

Sector Composition

1 Financials 31.4%
2 Real Estate 16.98%
3 Technology 12.68%
4 Consumer Discretionary 10.74%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.03%
230
-47
102
$43K 0.02%
387
-299
103
$8K ﹤0.01%
506
104
– –
-81,211
105
– –
-843
106
– –
-2,282
107
– –
-20,864
108
– –
-17,394
109
– –
-65,283
110
– –
-916
111
– –
-18,782
1 2 3 4
5