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 | |
|---|---|---|---|---|---|---|
351
Tronox
TROX
$755M
| $244K | 0.07% |
+19,080
| New | +$244K |
|
352
SL Green Realty
SLG
$4.21B
| $241K | 0.07% |
+3,099
| New | +$241K |
|
353
Sasol
SSL
$4.38B
| $241K | 0.07% |
9,700
+5,900
| +155% | +$147K |
|
|
JAG
354
DELISTED
Jagged Peak Energy Inc.
JAG
| $241K | 0.07% |
29,100
-21,300
| -42% | -$176K |
|
355
DiamondRock Hospitality
DRH
$1.71B
| $240K | 0.07% |
23,200
-13,200
| -36% | -$137K |
|
356
Energizer
ENR
$1.95B
| $240K | 0.07% |
6,205
-19,395
| -76% | -$750K |
|
357
Sealed Air
SEE
$4.91B
| $240K | 0.07% |
5,603
+3,653
| +187% | +$156K |
|
358
Cardinal Health
CAH
$36B
| $239K | 0.07% |
5,079
-68,541
| -93% | -$3.23M |
|
359
Charter Communications
CHTR
$36B
| $237K | 0.07% |
600
-14,400
| -96% | -$5.69M |
|
360
Ralph Lauren
RL
$18.8B
| $237K | 0.07% |
2,085
-3,515
| -63% | -$400K |
|
361
STMicroelectronics
STM
$23.2B
| $236K | 0.07% |
13,400
-15,200
| -53% | -$268K |
|
|
ONC
362
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $236K | 0.07% |
1,900
-1,500
| -44% | -$186K |
|
|
QD
363
Qudian
QD
$698M
| $235K | 0.07% |
+31,347
| New | +$235K |
|
364
Lazard
LAZ
$5.21B
| $234K | 0.07% |
+6,800
| New | +$234K |
|
|
ZUO
365
DELISTED
Zuora, Inc.
ZUO
| $234K | 0.07% |
+15,300
| New | +$234K |
|
366
LiveRamp
RAMP
$1.79B
| $233K | 0.07% |
4,800
-22,400
| -82% | -$1.09M |
|
367
EPR Properties
EPR
$4.21B
| $231K | 0.07% |
3,100
+1,300
| +72% | +$96.9K |
|
368
Middleby
MIDD
$7.03B
| $231K | 0.07% |
+1,700
| New | +$231K |
|
369
Oracle
ORCL
$678B
| $228K | 0.07% |
4,001
-6,049
| -60% | -$345K |
|
370
Charles River Laboratories
CRL
$7.75B
| $227K | 0.07% |
+1,600
| New | +$227K |
|
371
Fastly
FSLY
$1.13B
| $227K | 0.07% |
+11,200
| New | +$227K |
|
372
CubeSmart
CUBE
$9.29B
| $226K | 0.07% |
6,752
-14,360
| -68% | -$481K |
|
|
ACIA
373
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $226K | 0.07% |
+4,790
| New | +$226K |
|
374
Booz Allen Hamilton
BAH
$12.7B
| $225K | 0.07% |
3,400
-3,400
| -50% | -$225K |
|
|
LGF.A
375
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $225K | 0.07% |
18,400
+2,170
| +13% | +$26.5K |
|