NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+33.33%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$162M
(+83%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371
Top Buys
| 1 |
Netflix
NFLX
|
$10.9M |
| 2 |
Advanced Micro Devices
AMD
|
$7.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.11M |
| 4 |
Micron Technology
MU
|
$5.82M |
| 5 |
Alibaba
BABA
|
$4.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Sysco
SYY
|
$2.99M |
| 3 |
Salesforce
CRM
|
$2.57M |
| 4 |
Boeing
BA
|
$2.54M |
| 5 |
Booking.com
BKNG
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 18.47% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.8B
| $222K | 0.06% |
+8,041
| New | +$222K |
|
352
L3Harris
LHX
$51B
| $221K | 0.06% |
1,300
+111
| +9% | +$18.9K |
|
|
ARNC
353
DELISTED
Arconic Corporation
ARNC
| $221K | 0.06% |
+15,870
| New | +$221K |
|
354
Five Below
FIVE
$8.46B
| $220K | 0.06% |
2,057
-1,608
| -44% | -$172K |
|
355
Teradyne
TER
$19.1B
| $220K | 0.06% |
+2,600
| New | +$220K |
|
356
RH
RH
$4.7B
| $219K | 0.06% |
879
-620
| -41% | -$154K |
|
357
Iovance Biotherapeutics
IOVA
$901M
| $217K | 0.06% |
+7,900
| New | +$217K |
|
358
Burlington
BURL
$18.4B
| $215K | 0.06% |
1,094
-5,712
| -84% | -$1.12M |
|
|
SILK
359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $214K | 0.06% |
5,100
+4,800
| +1,600% | +$201K |
|
360
TriNet
TNET
$3.43B
| $212K | 0.06% |
3,471
-500
| -13% | -$30.5K |
|
361
Liberty Broadband Class C
LBRDK
$8.61B
| $212K | 0.06% |
1,713
+1,313
| +328% | +$162K |
|
362
Old Republic International
ORI
$10.1B
| $212K | 0.06% |
13,000
+7,700
| +145% | +$126K |
|
363
uniQure
QURE
$985M
| $212K | 0.06% |
+4,704
| New | +$212K |
|
364
D.R. Horton
DHI
$54.2B
| $211K | 0.06% |
3,800
-7,302
| -66% | -$405K |
|
|
LSXMA
365
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $211K | 0.06% |
+8,302
| New | +$211K |
|
366
FTI Consulting
FCN
$5.46B
| $210K | 0.06% |
+1,837
| New | +$210K |
|
367
TIM SA
TIMB
$10.3B
| $210K | 0.06% |
16,200
+15,900
| +5,300% | +$206K |
|
368
Inspire Medical Systems
INSP
$2.56B
| $209K | 0.06% |
2,400
+1,000
| +71% | +$87.1K |
|
369
Manhattan Associates
MANH
$13B
| $207K | 0.06% |
+2,200
| New | +$207K |
|
370
Tri Pointe Homes
TPH
$3.25B
| $206K | 0.06% |
14,040
+1,100
| +9% | +$16.1K |
|
371
Chart Industries
GTLS
$8.96B
| $204K | 0.06% |
4,201
-2,700
| -39% | -$131K |
|
372
Kirby Corp
KEX
$4.97B
| $204K | 0.06% |
3,818
-1,100
| -22% | -$58.8K |
|
373
American Financial Group
AFG
$11.6B
| $203K | 0.06% |
3,200
| – | – |
|
374
SS&C Technologies
SSNC
$21.7B
| $203K | 0.06% |
+3,600
| New | +$203K |
|
|
SWCH
375
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $203K | 0.06% |
+11,407
| New | +$203K |
|