NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$123M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
+$14M |
| 2 |
Boeing
BA
|
+$6.97M |
| 3 |
Netflix
NFLX
|
+$6.92M |
| 4 |
Home Depot
HD
|
+$6.6M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
UnitedHealth
UNH
|
+$8.02M |
| 4 |
Altria Group
MO
|
+$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
376
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $300K | 0.06% |
+11,350
| New | +$300K |
|
377
RingCentral
RNG
$2.94B
| $296K | 0.06% |
+1,755
| New | +$296K |
|
378
SEI Investments
SEIC
$10.8B
| $295K | 0.06% |
4,501
+3,801
| +543% | +$249K |
|
379
Avis
CAR
$5.58B
| $294K | 0.06% |
9,133
-2,600
| -22% | -$83.7K |
|
380
Paycom
PAYC
$12.6B
| $294K | 0.06% |
1,110
-600
| -35% | -$159K |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $294K | 0.06% |
+2,500
| New | +$294K |
|
382
Freshpet
FRPT
$2.7B
| $291K | 0.06% |
+4,930
| New | +$291K |
|
|
MFA
383
MFA Financial
MFA
$1.06B
| $291K | 0.06% |
9,504
+2,325
| +32% | +$71.2K |
|
384
Global Payments
GPN
$21.2B
| $290K | 0.06% |
+1,590
| New | +$290K |
|
385
Roper Technologies
ROP
$56.3B
| $290K | 0.06% |
818
-700
| -46% | -$248K |
|
386
Union Pacific
UNP
$129B
| $289K | 0.06% |
+1,598
| New | +$289K |
|
387
Universal Display
OLED
$6.91B
| $288K | 0.06% |
+1,400
| New | +$288K |
|
388
Teva Pharmaceuticals
TEVA
$22.1B
| $287K | 0.06% |
+29,309
| New | +$287K |
|
|
DISH
389
DELISTED
DISH Network Corp.
DISH
| $287K | 0.06% |
+8,082
| New | +$287K |
|
390
Guidewire Software
GWRE
$22B
| $286K | 0.06% |
2,602
+1,492
| +134% | +$164K |
|
391
Nutanix
NTNX
$20.1B
| $286K | 0.06% |
+9,139
| New | +$286K |
|
392
Welltower
WELL
$113B
| $286K | 0.06% |
+3,501
| New | +$286K |
|
393
Kosmos Energy
KOS
$789M
| $284K | 0.06% |
49,800
+44,300
| +805% | +$253K |
|
|
ONC
394
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $282K | 0.06% |
1,700
+686
| +68% | +$114K |
|
395
CACI
CACI
$10.4B
| $275K | 0.05% |
1,100
+700
| +175% | +$175K |
|
396
Ollie's Bargain Outlet
OLLI
$8.12B
| $274K | 0.05% |
4,200
-5,400
| -56% | -$352K |
|
397
Amphenol
APH
$135B
| $270K | 0.05% |
+9,976
| New | +$270K |
|
398
NovoCure
NVCR
$1.37B
| $269K | 0.05% |
3,190
-310
| -9% | -$26.1K |
|
399
Grand Canyon Education
LOPE
$5.77B
| $268K | 0.05% |
2,800
-600
| -18% | -$57.4K |
|
400
VICI Properties
VICI
$35.5B
| $268K | 0.05% |
+10,500
| New | +$268K |
|