NO

Ninety One Portfolio holdings

AUM $2.22B
1-Year Est. Return 73.81%
This Quarter Est. Return
1 Year Est. Return
+73.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$17.3M
3
+$16.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.6M
5
V icon
Visa
V
+$14.5M

Top Sells

1
+$22M
2
+$18.4M
3
+$8.61M
4
SYF icon
Synchrony
SYF
+$6.95M
5
JPM icon
JPMorgan Chase
JPM
+$6.29M

Sector Composition

1 Financials 29.54%
2 Technology 20.68%
3 Communication Services 14.08%
4 Consumer Discretionary 12.6%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 13.36%
91
2
$36.8M 6.81%
195,567
+10,753
3
$35.2M 6.53%
94,579
+44,172
4
$30M 5.56%
86,521
+41,762
5
$28.9M 5.36%
+2,301,696
6
$24.9M 4.61%
102,507
-25,890
7
$19.9M 3.69%
4,429
+3,839
8
$19.2M 3.56%
125,043
+51,410
9
$15.4M 2.85%
27,359
+25,995
10
$14.3M 2.65%
54,826
+17,354
11
$12.3M 2.28%
77,805
+34,979
12
$12M 2.23%
73,285
+51,710
13
$11.3M 2.1%
68,167
+5,157
14
$10.9M 2.02%
71,446
+2,330
15
$10.8M 2%
99,748
-39,153
16
$10.5M 1.94%
144,984
+91,888
17
$8.65M 1.6%
18,762
+13,263
18
$7.99M 1.48%
14,609
19
$7.94M 1.47%
38,331
20
$7.56M 1.4%
34,072
-11,412
21
$7.51M 1.39%
25,178
+20,201
22
$7.5M 1.39%
52,127
+37,678
23
$7.25M 1.34%
14,572
-350
24
$7.24M 1.34%
28,661
+14,552
25
$6.02M 1.12%
58,513
+53,799
1
2 3 4