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
$263M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.93M
3
+$1.92M
4
EBAY icon
eBay
EBAY
+$1.83M
5
BAC icon
Bank of America
BAC
+$1.37M

Top Sells

1
+$16.3M
2
+$11.7M
3
+$7.58M
4
FIS icon
Fidelity National Information Services
FIS
+$2.19M
5
NICE icon
Nice
NICE
+$2.02M

Sector Composition

1 Financials 26.98%
2 Technology 19.44%
3 Consumer Discretionary 15.5%
4 Healthcare 7.6%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.02%
1,009
102
$63K 0.02%
+397
103
$59K 0.02%
257
104
$54K 0.02%
+419
105
$52K 0.02%
430
106
$50K 0.02%
+480
107
$48K 0.02%
134
108
$47K 0.02%
821
109
$46K 0.02%
6,869
110
$44K 0.02%
1,035
111
$32K 0.01%
452
112
$30K 0.01%
+640
113
$19K 0.01%
386
114
– –
-244,971
115
– –
-8,676
116
– –
-2,500
117
– –
-7,196
118
– –
-36,657
119
– –
-116,141
120
– –
-814
121
– –
-15,543
122
– –
-5,321
1 2 3 4
5