NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-25.42%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$196M
AUM Growth
-$312M
(-61%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-118.44%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,410
New
393
Increased
194
Reduced
371
Closed
445
Top Buys
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.54M |
| 3 |
Sysco
SYY
|
$2.24M |
| 4 |
Salesforce
CRM
|
$2.17M |
| 5 |
Bank of America
BAC
|
$2.03M |
Top Sells
| 1 |
Netflix
NFLX
|
$16.2M |
| 2 |
Uber
UBER
|
$14M |
| 3 |
Amazon
AMZN
|
$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 | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stride
LRN
$7.01B
| $120K | 0.06% |
6,388
+2,072
| +48% | +$38.9K |
|
377
Ziff Davis
ZD
$1.56B
| $120K | 0.06% |
1,840
+345
| +23% | +$22.5K |
|
|
UN
378
DELISTED
Unilever NV New York Registry Shares
UN
| $120K | 0.06% |
2,453
-397
| -14% | -$19.4K |
|
|
RDFN
379
DELISTED
Redfin
RDFN
| $119K | 0.06% |
7,700
+5,290
| +220% | +$81.8K |
|
380
Banco Santander
SAN
$141B
| $119K | 0.06% |
52,696
-32,974
| -38% | -$74.5K |
|
381
Cirrus Logic
CRUS
$5.94B
| $118K | 0.06% |
+1,800
| New | +$118K |
|
382
HSBC
HSBC
$227B
| $118K | 0.06% |
+4,200
| New | +$118K |
|
383
Zai Lab
ZLAB
$3.42B
| $118K | 0.06% |
+2,300
| New | +$118K |
|
384
Freshpet
FRPT
$2.7B
| $117K | 0.06% |
1,830
-3,100
| -63% | -$198K |
|
|
WBT
385
DELISTED
Welbilt, Inc.
WBT
| $117K | 0.06% |
+22,871
| New | +$117K |
|
386
Magnite
MGNI
$3.54B
| $116K | 0.06% |
20,893
+14,893
| +248% | +$82.7K |
|
387
OneSpaWorld
OSW
$2.26B
| $116K | 0.06% |
+28,496
| New | +$116K |
|
|
CADE
388
DELISTED
Cadence Bancorporation
CADE
| $115K | 0.06% |
17,492
+11,092
| +173% | +$72.9K |
|
|
CSOD
389
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $114K | 0.06% |
3,601
-2,001
| -36% | -$63.3K |
|
390
Packaging Corp of America
PKG
$19.8B
| $113K | 0.06% |
1,298
-3,302
| -72% | -$287K |
|
391
Tri Pointe Homes
TPH
$3.25B
| $113K | 0.06% |
12,940
-21,200
| -62% | -$185K |
|
392
WNS Holdings
WNS
$3.24B
| $113K | 0.06% |
+2,621
| New | +$113K |
|
393
CNX Resources
CNX
$4.18B
| $112K | 0.06% |
21,000
-13,800
| -40% | -$73.6K |
|
394
IMAX
IMAX
$1.6B
| $112K | 0.06% |
+12,396
| New | +$112K |
|
395
Plains GP Holdings
PAGP
$3.64B
| $112K | 0.06% |
+19,900
| New | +$112K |
|
396
Williams-Sonoma
WSM
$24.7B
| $112K | 0.06% |
5,260
-9,650
| -65% | -$205K |
|
397
Adient
ADNT
$2B
| $111K | 0.06% |
+12,198
| New | +$111K |
|
|
DISH
398
DELISTED
DISH Network Corp.
DISH
| $111K | 0.06% |
5,531
-2,551
| -32% | -$51.2K |
|
|
PVG
399
DELISTED
PRETIUM RESOURCES INC.
PVG
| $110K | 0.06% |
+19,400
| New | +$110K |
|
|
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
| $110K | 0.06% |
3,200
-13,638
| -81% | -$469K |
|