NO

Ninety One Portfolio holdings

AUM $2.32B
1-Year Est. Return 82.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.7M
3
+$9.29M
4
MS icon
Morgan Stanley
MS
+$3.85M
5
WRK
WestRock Company
WRK
+$2.63M

Top Sells

1
+$17.8M
2
+$10.4M
3
+$4.21M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
META icon
Meta Platforms (Facebook)
META
+$1.72M

Sector Composition

1 Financials 31.44%
2 Technology 25.66%
3 Communication Services 11.86%
4 Healthcare 8.87%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.01%
656
102
$46K 0.01%
320
-1,271
103
$46K 0.01%
+731
104
$45K 0.01%
402
-3,767
105
– –
-21,390
106
– –
-12,637
107
– –
-35,504
108
– –
-417,203
109
– –
-3,056
110
– –
-9,445
111
– –
-856
112
– –
-9,422
113
– –
-7,167
114
– –
-1,074
115
– –
-168,673
116
– –
-292,290
117
– –
-427
118
– –
-11,502
1 2 3 4
5