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
$209M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.91M
3
+$9.74M
4
DBX icon
Dropbox
DBX
+$2.97M
5
AZO icon
AutoZone
AZO
+$1.41M

Top Sells

1
+$16.3M
2
+$13M
3
+$2.46M
4
DLR icon
Digital Realty Trust
DLR
+$1.43M
5
ABT icon
Abbott
ABT
+$1.43M

Sector Composition

1 Financials 25.14%
2 Technology 19.12%
3 Consumer Staples 12.23%
4 Consumer Discretionary 11.88%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-632
102
– –
-12,900
103
– –
-4,300
104
– –
-5,696
105
– –
-8,141
106
– –
-30,943
107
– –
-28,320
108
– –
-13,874
109
– –
-203
110
– –
-37,483
111
– –
-12,900
112
– –
-13,850
113
– –
-45,690
114
– –
-15,823
115
– –
-10,753
116
– –
-358
1 2 3 4
5