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
$694M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.6M
3
+$17.9M
4
C icon
Citigroup
C
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Top Sells

1
+$22.6M
2
+$18.5M
3
+$17.6M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
B
Barrick Mining
B
+$16.4M

Sector Composition

1 Technology 23.22%
2 Financials 21.33%
3 Healthcare 11.09%
4 Communication Services 9.63%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 9.21%
151,923
-6,379
2
$57.4M 8.27%
91
3
$45.9M 6.61%
253,874
+7,748
4
$42.5M 6.12%
281,882
+136,420
5
$33.3M 4.79%
287,564
+13,278
6
$30.4M 4.38%
+112,123
7
$22.1M 3.19%
162,489
+131,137
8
$21M 3.03%
40,521
+372
9
$18.3M 2.64%
65,592
-2,188
10
$17.8M 2.56%
+281,872
11
$17.4M 2.51%
285,074
12
$16.6M 2.39%
183,770
+171,760
13
$15.4M 2.22%
32,039
-11,852
14
$13.3M 1.91%
22,896
+1,713
15
$13M 1.87%
784,210
-990,848
16
$12.6M 1.82%
18,150
+2,530
17
$12.4M 1.78%
90,044
+9,133
18
$12.1M 1.75%
207,475
-161,280
19
$11.7M 1.68%
23,686
+487
20
$11.2M 1.61%
65,251
-25,122
21
$10.9M 1.56%
54,312
-113,052
22
$10.5M 1.51%
34,822
-8,299
23
$10.3M 1.48%
226,389
+79,296
24
$9.94M 1.43%
440,039
+4,085
25
$9.89M 1.42%
62,404
-3,473
1
2 3 4