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 | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
451
DELISTED
Noble Energy, Inc.
NBL
| $91K | 0.05% |
+15,100
| New | +$91K |
|
|
DISCA
452
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $91K | 0.05% |
+4,700
| New | +$91K |
|
453
Entegris
ENTG
$12.3B
| $90K | 0.05% |
2,000
+1,100
| +122% | +$49.5K |
|
454
Integra LifeSciences
IART
$1.2B
| $90K | 0.05% |
2,012
+100
| +5% | +$4.47K |
|
455
Pinduoduo
PDD
$179B
| $90K | 0.05% |
2,503
-56,462
| -96% | -$2.03M |
|
456
Wyndham Hotels & Resorts
WH
$6.67B
| $90K | 0.05% |
+2,860
| New | +$90K |
|
457
Acadia Pharmaceuticals
ACAD
$4.19B
| $89K | 0.05% |
+2,100
| New | +$89K |
|
|
TPC
458
Tutor Perini Corporation
TPC
$3.19B
| $89K | 0.05% |
13,304
+10,304
| +343% | +$68.9K |
|
459
Coty
COTY
$3.71B
| $89K | 0.05% |
+17,200
| New | +$89K |
|
460
Toronto Dominion Bank
TD
$129B
| $89K | 0.05% |
2,100
-4,000
| -66% | -$170K |
|
|
WW
461
DELISTED
WW International
WW
| $89K | 0.05% |
+5,289
| New | +$89K |
|
|
AGN
462
DELISTED
Allergan plc
AGN
| $89K | 0.05% |
+500
| New | +$89K |
|
463
Resideo Technologies
REZI
$5.3B
| $88K | 0.04% |
18,099
-12,901
| -42% | -$62.7K |
|
464
Kornit Digital
KRNT
$675M
| $87K | 0.04% |
+3,501
| New | +$87K |
|
465
Toll Brothers
TOL
$14B
| $87K | 0.04% |
+4,519
| New | +$87K |
|
|
TLND
466
DELISTED
Talend S.A. American Depositary Shares
TLND
| $87K | 0.04% |
3,900
+2,395
| +159% | +$53.4K |
|
467
MetLife
MET
$52.7B
| $86K | 0.04% |
2,800
-8,500
| -75% | -$261K |
|
468
ProPetro Holding
PUMP
$470M
| $86K | 0.04% |
34,435
+17,600
| +105% | +$44K |
|
|
XIFR
469
XPLR Infrastructure, LP
XIFR
$930M
| $86K | 0.04% |
2,000
+800
| +67% | +$34.4K |
|
470
American States Water
AWR
$2.83B
| $85K | 0.04% |
1,038
+600
| +137% | +$49.1K |
|
471
iRhythm Technologies
IRTC
$5.99B
| $85K | 0.04% |
1,041
-2,600
| -71% | -$212K |
|
472
Pediatrix Medical
MD
$1.48B
| $85K | 0.04% |
7,345
+645
| +10% | +$7.46K |
|
473
Inspire Medical Systems
INSP
$2.41B
| $84K | 0.04% |
+1,400
| New | +$84K |
|
474
WEX
WEX
$5.92B
| $84K | 0.04% |
+800
| New | +$84K |
|
475
AtriCure
ATRC
$1.79B
| $83K | 0.04% |
+2,482
| New | +$83K |
|