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
1
$37.8M 14.71%
91
2
$20.4M 7.94%
+256,770
3
$18.5M 7.19%
112,498
+106,899
4
$12.7M 4.93%
44,423
-1,929
5
$9.05M 3.52%
67,220
-800
6
$7.46M 2.9%
45,240
-340
7
$6.99M 2.72%
17,576
-722
8
$6.54M 2.54%
37,275
-272
9
$5.49M 2.13%
32,788
-367
10
$5.24M 2.04%
15,370
-50,145
11
$4.78M 1.86%
67,375
-744
12
$4.6M 1.79%
46,552
-531
13
$4.6M 1.79%
80,260
-910
14
$3.79M 1.48%
136,809
-1,527
15
$3.75M 1.46%
26,294
-281
16
$3.7M 1.44%
16,558
+284
17
$3.63M 1.41%
70,473
-1,001
18
$3.58M 1.39%
47,238
-539
19
$3.33M 1.3%
20,460
+718
20
$3.3M 1.28%
12,614
+5,223
21
$3.16M 1.23%
22,190
+6,491
22
$3.02M 1.17%
5,166
-57
23
$2.94M 1.14%
42,024
+9,064
24
$2.52M 0.98%
99,661
-995
25
$2.52M 0.98%
51,600
-550
1
2 3 4 5