NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-3.9%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$39.8M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391
Top Buys
| 1 |
Roku
ROKU
|
+$8.51M |
| 2 |
UnitedHealth
UNH
|
+$8.02M |
| 3 |
Amazon
AMZN
|
+$7.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.71M |
| 5 |
Microsoft
MSFT
|
+$6.53M |
Top Sells
| 1 |
Bank of America
BAC
|
+$3.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 3 |
eBay
EBAY
|
+$2.71M |
| 4 |
Micron Technology
MU
|
+$2.57M |
| 5 |
Mercado Libre
MELI
|
+$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Afya
AFYA
$1.42B
| $204K | 0.05% |
+7,960
| New | +$204K |
|
377
Apollo Global Management
APO
$76.9B
| $204K | 0.05% |
+5,400
| New | +$204K |
|
|
SAVE
378
DELISTED
Spirit Airlines, Inc.
SAVE
| $203K | 0.05% |
5,600
-800
| -13% | -$29K |
|
|
TWNK
379
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $203K | 0.05% |
+14,484
| New | +$203K |
|
380
Melco Resorts & Entertainment
MLCO
$3.75B
| $202K | 0.05% |
10,400
-6,597
| -39% | -$128K |
|
381
Pilgrim's Pride
PPC
$10.6B
| $202K | 0.05% |
6,301
-18,499
| -75% | -$593K |
|
382
Perdoceo Education
PRDO
$2.18B
| $202K | 0.05% |
12,700
+5,100
| +67% | +$81.1K |
|
383
Dayforce
DAY
$10.9B
| $202K | 0.05% |
+4,100
| New | +$202K |
|
384
Alarm.com
ALRM
$2.84B
| $201K | 0.05% |
4,300
+1,500
| +54% | +$70.1K |
|
385
Avnet
AVT
$4.45B
| $200K | 0.05% |
4,500
+1,400
| +45% | +$62.2K |
|
386
East-West Bancorp
EWBC
$15.1B
| $200K | 0.05% |
4,518
+3,118
| +223% | +$138K |
|
387
Under Armour Class C
UA
$2.11B
| $199K | 0.05% |
11,000
+6,400
| +139% | +$116K |
|
388
PTC
PTC
$25.5B
| $198K | 0.05% |
+2,900
| New | +$198K |
|
|
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
| $198K | 0.05% |
12,000
+5,000
| +71% | +$82.5K |
|
390
F5
FFIV
$18.4B
| $197K | 0.05% |
1,400
-858
| -38% | -$121K |
|
391
MSCI
MSCI
$44.5B
| $197K | 0.05% |
907
-4,005
| -82% | -$870K |
|
392
Tenet Healthcare
THC
$17B
| $197K | 0.05% |
8,900
+1,600
| +22% | +$35.4K |
|
393
Ameren
AEE
$27B
| $196K | 0.05% |
2,450
-2,660
| -52% | -$213K |
|
394
Diageo
DEO
$59.1B
| $196K | 0.05% |
1,200
+600
| +100% | +$98K |
|
395
Valero Energy
VLO
$48.9B
| $196K | 0.05% |
2,300
-6,080
| -73% | -$518K |
|
|
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
| $196K | 0.05% |
+11,025
| New | +$196K |
|
|
HMSY
397
DELISTED
HMS Holdings Corp.
HMSY
| $196K | 0.05% |
5,700
+5,220
| +1,088% | +$179K |
|
398
NetApp
NTAP
$24.2B
| $194K | 0.05% |
3,700
-2,600
| -41% | -$136K |
|
399
DiamondRock Hospitality
DRH
$1.73B
| $192K | 0.05% |
18,700
-4,500
| -19% | -$46.2K |
|
400
Radian Group
RDN
$4.77B
| $191K | 0.05% |
+8,350
| New | +$191K |
|