NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Est. Return
3.63%
1 Year Est. Return
+3.63%
AUM
$196M
AUM Growth
-$312M
(-61%)
Holding
1,410
Top Buys
| 1 | +$4.2M | |
| 2 | +$2.54M | |
| 3 | +$2.24M | |
| 4 |
Salesforce
CRM
|
+$2.17M |
| 5 |
Bank of America
BAC
|
+$2.03M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$14M | |
| 3 | +$11.2M | |
| 4 |
Apple
AAPL
|
+$9.88M |
| 5 |
Starbucks
SBUX
|
+$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 24.33% |
| 2 | Technology | 15.39% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yelp
YELP
$1.85B
| $156K | 0.08% |
8,675
+1,529
|
|
||
302
DaVita
DVA
$8.35B
| $155K | 0.08% |
2,033
-7,267
|
|
||
303
Ventas
VTR
$37.6B
| $155K | 0.08% |
+5,790
|
|
||
304
Middleby
MIDD
$6.04B
| $154K | 0.08% |
2,706
+1,906
|
|
||
305
PPG Industries
PPG
$22.7B
| $154K | 0.08% |
1,839
-5,161
|
|
||
306
General Mills
GIS
$24.6B
| $153K | 0.08% |
2,899
-6,646
|
|
||
307
Westlake Corp
WLK
$8.81B
| $153K | 0.08% |
4,007
+3,907
|
|
||
308
RH
RH
$3.04B
| $151K | 0.08% |
1,499
+1,099
|
|
||
309
Chegg
CHGG
$99.2M
| $150K | 0.08% |
+4,200
|
|
||
310
TriNet
TNET
$2.79B
| $150K | 0.08% |
3,971
+1,425
|
|
||
311
Fortive
FTV
$17B
| $149K | 0.08% |
+4,282
|
|
||
312
Huntington Bancshares
HBAN
$26.8B
| $149K | 0.08% |
+18,100
|
|
||
|
WBC
313
DELISTED
WABCO HOLDINGS INC.
WBC
| $149K | 0.08% |
+1,100
|
|
||
314
General Motors
GM
$69.7B
| $148K | 0.08% |
7,100
-14,603
|
|
||
315
GSK
GSK
$98.9B
| $148K | 0.08% |
+3,120
|
|
||
|
EVRI
316
DELISTED
Everi Holdings
EVRI
| $148K | 0.08% |
44,780
+33,017
|
|
||
317
PTC Therapeutics
PTCT
$6.08B
| $147K | 0.08% |
+3,299
|
|
||
318
NRG Energy
NRG
$32B
| $146K | 0.07% |
5,338
-24,650
|
|
||
|
S
319
DELISTED
Sprint Corporation
S
| $146K | 0.07% |
16,900
-6,695
|
|
||
320
Semtech
SMTC
$6.8B
| $145K | 0.07% |
3,854
+1,669
|
|
||
321
Stellantis
STLA
$33.1B
| $145K | 0.07% |
20,100
+3,300
|
|
||
322
Global Payments
GPN
$18.9B
| $144K | 0.07% |
1,000
-590
|
|
||
|
PFPT
323
DELISTED
Proofpoint, Inc.
PFPT
| $144K | 0.07% |
+1,402
|
|
||
324
Boyd Gaming
BYD
$6.45B
| $143K | 0.07% |
9,898
-1,882
|
|
||
325
Corteva
CTVA
$44.1B
| $143K | 0.07% |
6,106
+4,698
|
|