NO

Ninety One Portfolio holdings

AUM $2.33B
1-Year Est. Return 92.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$41.6M
3
+$28.4M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
KGC icon
Kinross Gold
KGC
+$16.7M

Top Sells

1
+$21.5M
2
+$15.1M
3
+$7.09M
4
CNI icon
Canadian National Railway
CNI
+$5.14M
5
OKTA icon
Okta
OKTA
+$4.34M

Sector Composition

1 Materials 59.72%
2 Technology 11.59%
3 Financials 8.55%
4 Communication Services 7.31%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 56.83%
+17,916,501
2
$90.9M 4.1%
175,671
+81,477
3
$68.2M 3.08%
91
4
$54.5M 2.46%
291,703
+163,098
5
$44.5M 2.01%
183,854
+59,383
6
$27.2M 1.23%
133,187
+62,067
7
$26.9M 1.22%
122,750
-31,343
8
$25.2M 1.14%
116,575
+5,325
9
$24.6M 1.11%
72,154
+9,460
10
$24M 1.08%
76,572
+37,021
11
$21.6M 0.97%
+870,664
12
$21.5M 0.97%
132,155
+54,436
13
$19.8M 0.89%
71,245
-87,915
14
$19.7M 0.89%
107,175
+7,484
15
$19.2M 0.87%
+26,124
16
$18.9M 0.85%
73,186
+34,949
17
$18.6M 0.84%
72,842
+69,984
18
$18.3M 0.82%
32,241
+17,699
19
$17.7M 0.8%
148,850
+22,180
20
$16.6M 0.75%
381,102
+59,681
21
$16.6M 0.75%
138,274
+77,015
22
$15.3M 0.69%
+31,680
23
$15.3M 0.69%
102,407
+48,537
24
$15.1M 0.68%
115,802
+55,808
25
$15.1M 0.68%
145,240
+100,122
1
2 3 4