NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
Netflix
NFLX
|
+$4.35M |
| 3 |
Cisco
CSCO
|
+$3.67M |
| 4 |
Roku
ROKU
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$27.8M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
Vale
VALE
|
+$9.16M |
| 4 |
Bank of America
BAC
|
+$8.94M |
| 5 |
Walmart
WMT
|
+$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Esperion Therapeutics
ESPR
$506M
| $391K | 0.11% |
8,400
+1,400
| +20% | +$65.2K |
|
227
Motorola Solutions
MSI
$79.7B
| $390K | 0.11% |
2,342
-3,136
| -57% | -$522K |
|
228
NetApp
NTAP
$24.2B
| $389K | 0.11% |
6,300
-9,210
| -59% | -$569K |
|
229
Guardant Health
GH
$7.5B
| $388K | 0.11% |
4,500
-38,098
| -89% | -$3.28M |
|
230
LPL Financial
LPLA
$27.2B
| $386K | 0.11% |
4,738
-2,738
| -37% | -$223K |
|
231
Ameren
AEE
$27B
| $384K | 0.11% |
+5,110
| New | +$384K |
|
232
CME Group
CME
$94.6B
| $383K | 0.11% |
+1,975
| New | +$383K |
|
233
America Movil
AMX
$59.4B
| $382K | 0.11% |
26,206
-30,206
| -54% | -$440K |
|
234
Pinnacle West Capital
PNW
$10.5B
| $380K | 0.11% |
4,038
+3,216
| +391% | +$303K |
|
235
Alcoa
AA
$8.3B
| $375K | 0.11% |
16,017
-7,783
| -33% | -$182K |
|
|
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $374K | 0.11% |
4,698
+1,698
| +57% | +$135K |
|
237
Laureate Education
LAUR
$4.12B
| $369K | 0.11% |
+23,500
| New | +$369K |
|
238
Melco Resorts & Entertainment
MLCO
$3.75B
| $369K | 0.11% |
16,997
-19,551
| -53% | -$424K |
|
239
LKQ Corp
LKQ
$8.39B
| $368K | 0.11% |
13,825
-3,575
| -21% | -$95.2K |
|
|
TIGR
240
UP Fintech Holding
TIGR
$2.18B
| $368K | 0.11% |
+66,107
| New | +$368K |
|
241
United Airlines
UAL
$34.9B
| $368K | 0.11% |
4,200
-23,000
| -85% | -$2.02M |
|
242
Liberty Global Class A
LBTYA
$3.99B
| $366K | 0.11% |
13,550
-4,450
| -25% | -$120K |
|
243
Openlane
KAR
$3.11B
| $365K | 0.11% |
+14,611
| New | +$365K |
|
244
Toll Brothers
TOL
$14.3B
| $363K | 0.11% |
+9,920
| New | +$363K |
|
|
HUYA
245
Huya Inc
HUYA
$774M
| $361K | 0.1% |
+14,600
| New | +$361K |
|
246
Hilton Worldwide
HLT
$65.3B
| $358K | 0.1% |
3,665
-15,735
| -81% | -$1.54M |
|
247
Lam Research
LRCX
$133B
| $357K | 0.1% |
19,000
+11,000
| +138% | +$207K |
|
248
United Parks & Resorts
PRKS
$2.9B
| $354K | 0.1% |
11,405
-4,195
| -27% | -$130K |
|
249
Under Armour
UAA
$2.19B
| $353K | 0.1% |
13,919
-51,693
| -79% | -$1.31M |
|
|
CJ
250
DELISTED
C&J Energy Services, Inc.
CJ
| $353K | 0.1% |
30,000
+21,600
| +257% | +$254K |
|