NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Est. Return
3.67%
This Fund
S&P 500
1 Year Est. Return
+3.67%
AUM
$358M
AUM Growth
+$162M
(+83%)
Holding
1,412
Top Buys
| 1 | +$10.2M | |
| 2 | +$7.65M | |
| 3 | +$5.61M | |
| 4 |
Micron Technology
MU
|
+$5.32M |
| 5 |
Alibaba
BABA
|
+$4.21M |
Top Sells
| 1 | +$4.2M | |
| 2 | +$2.87M | |
| 3 | +$2.57M | |
| 4 |
Boeing
BA
|
+$2.54M |
| 5 |
Booking.com
BKNG
|
+$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 18.42% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $24.9M | 6.96% |
180,500
-2,520
|
|
||
2
Netflix
NFLX
$411B
| $11.6M | 3.25% |
255,340
+238,660
|
|
||
3
Meta Platforms (Facebook)
META
$1.74T
| $7.8M | 2.18% |
34,340
+26,886
|
|
||
4
Advanced Micro Devices
AMD
$454B
| $7.59M | 2.12% |
+144,252
|
|
||
|
5
Micron Technology
MU
$513B
| $5.82M | 1.62% |
+112,878
|
|
||
6
Bank of America
BAC
$384B
| $5.22M | 1.46% |
219,841
+124,299
|
|
||
|
7
Alibaba
BABA
$337B
| $4.61M | 1.29% |
21,377
+20,235
|
|
||
8
Wells Fargo
WFC
$249B
| $3.88M | 1.08% |
151,543
+137,543
|
|
||
9
Lowe's Companies
LOW
$141B
| $3.85M | 1.08% |
+28,527
|
|
||
10
Zoom
ZM
$25.9B
| $3.78M | 1.06% |
+14,916
|
|
||
11
Beyond Meat
BYND
$381M
| $3.04M | 0.85% |
+22,673
|
|
||
12
DraftKings
DKNG
$11.3B
| $3M | 0.84% |
+90,061
|
|
||
13
AbbVie
ABBV
$369B
| $2.9M | 0.81% |
+29,543
|
|
||
14
Charles Schwab
SCHW
$160B
| $2.88M | 0.81% |
85,474
+65,917
|
|
||
15
Intel
INTC
$344B
| $2.62M | 0.73% |
+43,751
|
|
||
16
CrowdStrike
CRWD
$108B
| $2.58M | 0.72% |
+25,768
|
|
||
17
Visa
V
$610B
| $2.36M | 0.66% |
12,205
+5,528
|
|
||
18
lululemon athletica
LULU
$19.3B
| $2.25M | 0.63% |
7,213
+85
|
|
||
19
Ross Stores
ROST
$73.4B
| $2.23M | 0.62% |
26,134
+22,149
|
|
||
20
General Motors
GM
$73.5B
| $2.07M | 0.58% |
81,781
+74,681
|
|
||
21
TJX Companies
TJX
$178B
| $2.07M | 0.58% |
40,865
+23,644
|
|
||
22
JPMorgan Chase
JPM
$831B
| $2.04M | 0.57% |
21,732
+3,572
|
|
||
23
RTX Corp
RTX
$264B
| $2M | 0.56% |
32,441
+29,263
|
|
||
24
Charter Communications
CHTR
$29.5B
| $1.96M | 0.55% |
3,851
-1,600
|
|
||
25
Intuit
INTU
$109B
| $1.85M | 0.52% |
6,259
+100
|
|