NO

Ninety One Portfolio holdings

AUM $609M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.6M
3
+$2.06M
4
TRU icon
TransUnion
TRU
+$1.84M
5
PYPL icon
PayPal
PYPL
+$1.37M

Top Sells

1
+$29.9M
2
+$17.1M
3
+$2.07M
4
LSTR icon
Landstar System
LSTR
+$1.37M
5
KLAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.02%
896
102
$57K 0.02%
+686
103
$56K 0.02%
146
104
$53K 0.02%
1,129
105
$50K 0.02%
648
+154
106
$48K 0.02%
228
107
$41K 0.02%
+842
108
$40K 0.02%
7,498
109
$38K 0.01%
902
110
– –
-303
111
– –
-421
112
– –
-8,643
113
– –
-2,514
114
– –
-1,102
115
– –
-70,091
116
– –
-2,674
117
– –
-898,698
1 2 3 4
5