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
+$20.7M
2
+$20.5M
3
+$9.7M
4
MS icon
Morgan Stanley
MS
+$3.57M
5
WRK
WestRock Company
WRK
+$2.75M

Top Sells

1
+$17.8M
2
+$10.4M
3
+$4.21M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
FCX icon
Freeport-McMoran
FCX
+$1.57M

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%
+731
103
$46K 0.01%
320
-1,271
104
$45K 0.01%
402
-3,767
105
– –
-11,502
106
– –
-12,637
107
– –
-427
108
– –
-292,290
109
– –
-168,673
110
– –
-21,390
111
– –
-1,074
112
– –
-7,167
113
– –
-9,422
114
– –
-856
115
– –
-9,445
116
– –
-3,056
117
– –
-417,203
118
– –
-35,504
1 2 3 4
5