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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
$198M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.16M
3
+$2.15M
4
UNH icon
UnitedHealth
UNH
+$2.06M
5
ACGL icon
Arch Capital
ACGL
+$1.89M

Top Sells

1
+$19.1M
2
+$13.4M
3
+$11.2M
4
ATVI
Activision Blizzard
ATVI
+$10.8M
5
B
Barrick Mining
B
+$9.95M

Sector Composition

1 Financials 26.99%
2 Technology 20.75%
3 Consumer Discretionary 10.05%
4 Healthcare 8.89%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
853
-343
102
$23K 0.01%
+109
103
$19K 0.01%
452
+67
104
$14K 0.01%
+876
105
$14K 0.01%
386
106
– –
-29,461
107
– –
-58,649
108
– –
-2,050
109
– –
-6,077
110
– –
-147,258
111
– –
-27,800
112
– –
-52,247
113
– –
-19,968
114
– –
-479,457
115
– –
-142,120
116
– –
-12,152
117
– –
-1,304
118
– –
-15,827
1 2 3 4
5