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
$611M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$3.97M
3
+$3.42M
4
HPQ icon
HP
HPQ
+$3.28M
5
J icon
Jacobs Solutions
J
+$2.71M

Top Sells

1
+$26M
2
+$14.9M
3
+$8.58M
4
NTAP icon
NetApp
NTAP
+$6.31M
5
CI icon
Cigna
CI
+$6.23M

Sector Composition

1 Technology 20.83%
2 Financials 17.1%
3 Consumer Discretionary 16.63%
4 Communication Services 11.92%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-49,800
127
– –
-10,030
128
– –
-10,869
129
– –
-7,319
130
– –
-31,117
131
– –
-6,500
132
– –
-115,949
133
– –
-15,596
134
– –
-5,100
135
– –
-18,000
136
– –
-294,300
2 3 4 5
6