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
$204M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.2M
3
+$16.7M
4
TGH
Textainer Group Holdings limited
TGH
+$13.2M
5
KEYS icon
Keysight
KEYS
+$2.86M

Top Sells

1
+$3.75M
2
+$2.88M
3
+$2.69M
4
VMW
VMware, Inc
VMW
+$2.44M
5
CMCSA icon
Comcast
CMCSA
+$1.82M

Sector Composition

1 Financials 20.51%
2 Consumer Discretionary 16.77%
3 Communication Services 12.5%
4 Consumer Staples 11.37%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.02%
+7,994
102
$26K 0.01%
+114
103
$24K 0.01%
+632
104
$23K 0.01%
+203
105
$19K 0.01%
+453
106
$18K 0.01%
+1,304
107
$13K 0.01%
385
-23,376
108
$10K ﹤0.01%
+386
109
$2K ﹤0.01%
+54
110
– –
-44,148
111
– –
-34,694
112
– –
-1,014
113
– –
-514
114
– –
-640
115
– –
-781
116
– –
-29,722
117
– –
-1,104
118
– –
-1,334
119
– –
-5,091
120
– –
-1,242
121
– –
-40,537
122
– –
-1,576
123
– –
-736
124
– –
-82,922
125
– –
-141,163
2 3 4
5
6