NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+33.33%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$162M
(+83%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371
Top Buys
| 1 |
Netflix
NFLX
|
$10.9M |
| 2 |
Advanced Micro Devices
AMD
|
$7.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.11M |
| 4 |
Micron Technology
MU
|
$5.82M |
| 5 |
Alibaba
BABA
|
$4.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Sysco
SYY
|
$2.99M |
| 3 |
Salesforce
CRM
|
$2.57M |
| 4 |
Boeing
BA
|
$2.54M |
| 5 |
Booking.com
BKNG
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 18.47% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Addus HomeCare
ADUS
$2.08B
| $153K | 0.04% |
1,657
-400
| -19% | -$36.9K |
|
452
Bloom Energy
BE
$13.4B
| $153K | 0.04% |
+14,100
| New | +$153K |
|
453
Coherent
COHR
$15.2B
| $153K | 0.04% |
+3,232
| New | +$153K |
|
454
EPR Properties
EPR
$4.05B
| $153K | 0.04% |
4,617
-9,000
| -66% | -$298K |
|
455
Sumitomo Mitsui Financial
SMFG
$105B
| $153K | 0.04% |
+27,200
| New | +$153K |
|
456
Corteva
CTVA
$49.1B
| $152K | 0.04% |
5,679
-427
| -7% | -$11.4K |
|
457
Tanger
SKT
$3.94B
| $151K | 0.04% |
21,200
+15,300
| +259% | +$109K |
|
|
BHVN
458
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $151K | 0.04% |
+2,064
| New | +$151K |
|
459
Aecom
ACM
$16.8B
| $150K | 0.04% |
+4,001
| New | +$150K |
|
460
Cleveland-Cliffs
CLF
$5.63B
| $150K | 0.04% |
+27,100
| New | +$150K |
|
461
Extra Space Storage
EXR
$31.3B
| $150K | 0.04% |
1,623
+1,100
| +210% | +$102K |
|
462
Marsh & McLennan
MMC
$100B
| $150K | 0.04% |
1,400
-600
| -30% | -$64.3K |
|
463
PPL Corp
PPL
$26.6B
| $150K | 0.04% |
+5,800
| New | +$150K |
|
464
Santander
BSBR
$40.6B
| $149K | 0.04% |
+29,858
| New | +$149K |
|
465
Interactive Brokers
IBKR
$26.8B
| $149K | 0.04% |
14,300
+10,000
| +233% | +$104K |
|
466
CoreCivic
CXW
$2.11B
| $148K | 0.04% |
+15,784
| New | +$148K |
|
467
Domo
DOMO
$588M
| $148K | 0.04% |
4,600
-3,006
| -40% | -$96.7K |
|
468
Fiserv
FI
$73.4B
| $148K | 0.04% |
+1,515
| New | +$148K |
|
469
Saic
SAIC
$4.92B
| $148K | 0.04% |
1,900
+1,400
| +280% | +$109K |
|
470
Akebia Therapeutics
AKBA
$785M
| $147K | 0.04% |
10,854
+5,263
| +94% | +$71.3K |
|
471
Icon
ICLR
$13.6B
| $146K | 0.04% |
868
-300
| -26% | -$50.5K |
|
472
Myriad Genetics
MYGN
$615M
| $146K | 0.04% |
+12,874
| New | +$146K |
|
473
The RealReal
REAL
$999M
| $145K | 0.04% |
+11,300
| New | +$145K |
|
|
TPC
474
Tutor Perini Corporation
TPC
$3.3B
| $144K | 0.04% |
11,804
-1,500
| -11% | -$18.3K |
|
|
BBL
475
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $144K | 0.04% |
+3,500
| New | +$144K |
|