NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Est. Return
3.67%
This Fund
S&P 500
1 Year Est. Return
+3.67%
AUM
$358M
AUM Growth
+$162M
(+83%)
Holding
1,412
Top Buys
| 1 | +$10.2M | |
| 2 | +$7.65M | |
| 3 | +$5.61M | |
| 4 |
Micron Technology
MU
|
+$5.32M |
| 5 |
Alibaba
BABA
|
+$4.21M |
Top Sells
| 1 | +$4.2M | |
| 2 | +$2.87M | |
| 3 | +$2.57M | |
| 4 |
Boeing
BA
|
+$2.54M |
| 5 |
Booking.com
BKNG
|
+$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 18.42% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.03B
| $1.85M | 0.52% |
9,695
+5,209
|
|
||
27
O'Reilly Automotive
ORLY
$78.4B
| $1.84M | 0.51% |
65,505
-13,500
|
|
||
28
Delta Air Lines
DAL
$47.1B
| $1.83M | 0.51% |
+65,228
|
|
||
29
Starbucks
SBUX
$114B
| $1.75M | 0.49% |
23,786
+20,680
|
|
||
30
Southwest Airlines
LUV
$21B
| $1.66M | 0.46% |
+48,496
|
|
||
31
Simon Property Group
SPG
$67B
| $1.6M | 0.45% |
23,362
+8,162
|
|
||
32
Uber
UBER
$157B
| $1.59M | 0.45% |
+51,260
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.53M | 0.43% |
8,600
-5,286
|
|
||
34
Domino's
DPZ
$12.5B
| $1.51M | 0.42% |
4,100
+2,200
|
|
||
35
AutoZone
AZO
$58.9B
| $1.46M | 0.41% |
1,298
-200
|
|
||
36
SiriusXM
SIRI
$8.58B
| $1.45M | 0.4% |
24,690
+22,620
|
|
||
37
Synchrony
SYF
$27.2B
| $1.42M | 0.4% |
64,083
+30,076
|
|
||
38
Sherwin-Williams
SHW
$85.5B
| $1.4M | 0.39% |
7,284
+2,100
|
|
||
39
Yum! Brands
YUM
$45B
| $1.4M | 0.39% |
+16,131
|
|
||
40
General Mills
GIS
$18.9B
| $1.39M | 0.39% |
22,547
+19,648
|
|
||
|
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
| $1.38M | 0.39% |
+44,410
|
|
||
42
Datadog
DDOG
$44.8B
| $1.38M | 0.38% |
+15,814
|
|
||
43
Best Buy
BBY
$13.7B
| $1.37M | 0.38% |
15,707
+4,280
|
|
||
44
Allstate
ALL
$55.8B
| $1.37M | 0.38% |
14,131
+10,139
|
|
||
|
XYZ
45
Block Inc
XYZ
$42.7B
| $1.33M | 0.37% |
+12,694
|
|
||
46
Copart
CPRT
$32.2B
| $1.33M | 0.37% |
63,960
+19,676
|
|
||
47
T-Mobile US
TMUS
$218B
| $1.31M | 0.37% |
12,620
+8,020
|
|
||
48
Dollar General
DG
$27.9B
| $1.31M | 0.37% |
6,891
+5,791
|
|
||
|
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.37% |
36,007
+29,807
|
|
||
50
Clorox
CLX
$12.6B
| $1.31M | 0.37% |
5,966
+251
|
|