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
$657M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.3M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
MS icon
Morgan Stanley
MS
+$9.51M

Top Sells

1
+$18.2M
2
+$12M
3
+$10.3M
4
LLY icon
Eli Lilly
LLY
+$7.85M
5
FTNT icon
Fortinet
FTNT
+$2.17M

Sector Composition

1 Financials 23.55%
2 Technology 16.92%
3 Healthcare 10.3%
4 Consumer Discretionary 9.43%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 9.05%
158,302
+17,059
2
$49.4M 7.51%
91
3
$37.4M 5.69%
246,126
+13,906
4
$32.1M 4.88%
1,775,058
+1,068,596
5
$28.5M 4.33%
167,364
+4,677
6
$27.5M 4.18%
274,286
+12,528
7
$20.3M 3.09%
145,462
+23,289
8
$19.7M 2.99%
368,755
9
$19.6M 2.98%
+546,211
10
$18.9M 2.88%
40,149
+7,994
11
$18.7M 2.85%
43,891
+9,016
12
$17.6M 2.68%
67,780
+13,280
13
$17.6M 2.68%
135,700
-10,560
14
$17.4M 2.65%
90,373
+15,729
15
$16.8M 2.56%
+285,074
16
$16.6M 2.52%
+34,006
17
$12.2M 1.86%
23,199
+3,217
18
$12.1M 1.84%
128,855
+23,613
19
$11.4M 1.74%
67,294
+12,087
20
$11.2M 1.71%
21,183
+1,179
21
$10.5M 1.6%
43,121
+723
22
$10.4M 1.58%
80,911
+19,755
23
$10.3M 1.57%
65,877
+11,495
24
$9.98M 1.52%
148,712
+31,692
25
$9.88M 1.5%
40,510
+5,496
1
2 3 4