NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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
+$358M
(+83%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
324
Reduced
250
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 | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.37B
| $1.85M | 0.52% |
9,695
+5,209
| +116% | +$994K |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $1.84M | 0.51% |
4,367
-900
| -17% | -$379K |
|
28
Delta Air Lines
DAL
$40B
| $1.83M | 0.51% |
+65,228
| New | +$1.83M |
|
29
Starbucks
SBUX
$99.2B
| $1.75M | 0.49% |
23,786
+20,680
| +666% | +$1.52M |
|
30
Southwest Airlines
LUV
$17B
| $1.66M | 0.46% |
+48,496
| New | +$1.66M |
|
31
Simon Property Group
SPG
$58.7B
| $1.6M | 0.45% |
23,362
+8,162
| +54% | +$558K |
|
32
Uber
UBER
$194B
| $1.59M | 0.45% |
+51,260
| New | +$1.59M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.43% |
8,600
-5,286
| -38% | -$943K |
|
34
Domino's
DPZ
$15.8B
| $1.52M | 0.42% |
4,100
+2,200
| +116% | +$813K |
|
35
AutoZone
AZO
$70.1B
| $1.46M | 0.41% |
1,298
-200
| -13% | -$226K |
|
36
SiriusXM
SIRI
$7.92B
| $1.45M | 0.4% |
246,900
+226,200
| +1,093% | +$1.33M |
|
37
Synchrony
SYF
$28.1B
| $1.42M | 0.4% |
64,083
+30,076
| +88% | +$666K |
|
38
Sherwin-Williams
SHW
$90.5B
| $1.4M | 0.39% |
2,428
+700
| +41% | +$404K |
|
39
Yum! Brands
YUM
$40.1B
| $1.4M | 0.39% |
+16,131
| New | +$1.4M |
|
40
General Mills
GIS
$26.6B
| $1.39M | 0.39% |
22,547
+19,648
| +678% | +$1.21M |
|
|
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
| $1.38M | 0.39% |
+44,410
| New | +$1.38M |
|
42
Datadog
DDOG
$46.2B
| $1.38M | 0.38% |
+15,814
| New | +$1.38M |
|
43
Allstate
ALL
$53.9B
| $1.37M | 0.38% |
14,131
+10,139
| +254% | +$984K |
|
44
Best Buy
BBY
$15.8B
| $1.37M | 0.38% |
15,707
+4,280
| +37% | +$374K |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $1.33M | 0.37% |
+12,694
| New | +$1.33M |
|
46
Copart
CPRT
$46.5B
| $1.33M | 0.37% |
15,990
+4,919
| +44% | +$409K |
|
47
T-Mobile US
TMUS
$284B
| $1.31M | 0.37% |
12,620
+8,020
| +174% | +$835K |
|
48
Dollar General
DG
$24.1B
| $1.31M | 0.37% |
6,891
+5,791
| +526% | +$1.1M |
|
|
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.37% |
36,007
+29,807
| +481% | +$1.08M |
|
50
Clorox
CLX
$15B
| $1.31M | 0.37% |
5,966
+251
| +4% | +$55.1K |
|