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
$252M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.34M
3
+$6.11M
4
NEE icon
NextEra Energy
NEE
+$4.94M
5
B
Barrick Mining
B
+$4.61M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$8.58M
4
FCX icon
Freeport-McMoran
FCX
+$4.3M
5
NVDA icon
NVIDIA
NVDA
+$4.23M

Sector Composition

1 Financials 29.8%
2 Technology 16.49%
3 Healthcare 16.08%
4 Communication Services 12.65%
5 Materials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 14.79%
91
2
$20.8M 8.25%
211,787
+141,747
3
$15.1M 6%
63,948
-62,594
4
$10.3M 4.1%
20,180
-1,998
5
$9.01M 3.57%
54,946
+15,852
6
$7.82M 3.1%
16,719
+13,561
7
$6.95M 2.75%
48,824
-1,899
8
$6.67M 2.64%
23,129
-324
9
$6.24M 2.47%
79,084
+62,605
10
$6.11M 2.42%
+649,151
11
$6.1M 2.42%
26,964
+20,032
12
$6.04M 2.39%
33,983
-2,388
13
$5.93M 2.35%
11,424
+3,876
14
$5.82M 2.31%
65,589
-8,047
15
$5.71M 2.26%
67,331
+51,074
16
$5.43M 2.15%
350,511
+297,333
17
$4.78M 1.9%
17,691
+16,039
18
$4.38M 1.74%
41,066
+35,456
19
$3.81M 1.51%
32,803
+24,783
20
$3.64M 1.44%
24,857
+20,005
21
$3.6M 1.43%
16,829
+12,951
22
$3.41M 1.35%
29,404
23
$3.19M 1.27%
10,418
24
$3.14M 1.25%
19,447
+16,259
25
$3.13M 1.24%
14,484
-1,680
1
2 3 4 5