NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+2.67%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$257M
AUM Growth
+$257M
(-5.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
117
New
5
Increased
20
Reduced
55
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$20.4M |
| 2 |
JPMorgan Chase
JPM
|
$17.6M |
| 3 |
State Street
STT
|
$2.06M |
| 4 |
TransUnion
TRU
|
$1.84M |
| 5 |
PayPal
PYPL
|
$1.37M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$29.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 3 |
eBay
EBAY
|
$2.07M |
| 4 |
Landstar System
LSTR
|
$1.37M |
| 5 |
KLA
KLAC
|
$1.21M |
Sector Composition
| 1 | Financials | 37.97% |
| 2 | Technology | 27.57% |
| 3 | Healthcare | 9.59% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Discretionary | 6.97% |
