NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.54M
3
+$2.24M
4
CRM icon
Salesforce
CRM
+$2.17M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

1
+$16.2M
2
+$14M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.88M
5
SBUX icon
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 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
376
Stride
LRN
$2.68B
$120K 0.06%
6,388
+2,072
ZD icon
377
Ziff Davis
ZD
$1.42B
$120K 0.06%
1,840
+345
UN
378
DELISTED
Unilever NV New York Registry Shares
UN
$120K 0.06%
2,453
-397
RDFN
379
DELISTED
Redfin
RDFN
$119K 0.06%
7,700
+5,290
SAN icon
380
Banco Santander
SAN
$161B
$119K 0.06%
52,696
-32,974
CRUS icon
381
Cirrus Logic
CRUS
$6.23B
$118K 0.06%
+1,800
HSBC icon
382
HSBC
HSBC
$247B
$118K 0.06%
+4,200
ZLAB icon
383
Zai Lab
ZLAB
$2.19B
$118K 0.06%
+2,300
FRPT icon
384
Freshpet
FRPT
$3.03B
$117K 0.06%
1,830
-3,100
WBT
385
DELISTED
Welbilt, Inc.
WBT
$117K 0.06%
+22,871
MGNI icon
386
Magnite
MGNI
$2.07B
$116K 0.06%
20,893
+14,893
OSW icon
387
OneSpaWorld
OSW
$2.04B
$116K 0.06%
+28,496
CADE
388
DELISTED
Cadence Bancorporation
CADE
$115K 0.06%
17,492
+11,092
CSOD
389
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$114K 0.06%
3,601
-2,001
PKG icon
390
Packaging Corp of America
PKG
$17.8B
$113K 0.06%
1,298
-3,302
TPH icon
391
Tri Pointe Homes
TPH
$2.96B
$113K 0.06%
12,940
-21,200
WNS
392
DELISTED
WNS Holdings
WNS
$113K 0.06%
+2,621
PAGP icon
393
Plains GP Holdings
PAGP
$3.73B
$112K 0.06%
+19,900
WSM icon
394
Williams-Sonoma
WSM
$21.3B
$112K 0.06%
5,260
-9,650
CNX icon
395
CNX Resources
CNX
$5.45B
$112K 0.06%
21,000
-13,800
IMAX icon
396
IMAX
IMAX
$1.8B
$112K 0.06%
+12,396
ADNT icon
397
Adient
ADNT
$1.52B
$111K 0.06%
+12,198
DISH
398
DELISTED
DISH Network Corp.
DISH
$111K 0.06%
5,531
-2,551
PVG
399
DELISTED
PRETIUM RESOURCES INC.
PVG
$110K 0.06%
+19,400
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
$110K 0.06%
3,200
-13,638
14 15
16
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