NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
-$11.2M
(-2.5%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.56M |
| 3 |
Visa
V
|
$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$4.47M |
| 5 |
Salesforce
CRM
|
$4.08M |
Top Sells
| 1 |
JD.com
JD
|
$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
$4.17M |
| 3 |
Home Depot
HD
|
$4.04M |
| 4 |
Caterpillar
CAT
|
$3.64M |
| 5 |
Accenture
ACN
|
$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Commault Systems
CVLT
$7.96B
| $189K | 0.04% |
3,600
+2,178
| +153% | +$114K |
|
477
Kosmos Energy
KOS
$784M
| $189K | 0.04% |
27,623
+15,923
| +136% | +$109K |
|
|
VGR
478
DELISTED
Vector Group Ltd.
VGR
| $188K | 0.04% |
13,058
+10,726
| +460% | +$154K |
|
479
Permian Resources
PR
$9.75B
| $188K | 0.04% |
9,500
+1,500
| +19% | +$29.7K |
|
480
PPG Industries
PPG
$24.8B
| $187K | 0.04% |
+1,600
| New | +$187K |
|
481
Microchip Technology
MCHP
$35.6B
| $186K | 0.04% |
4,240
-15,738
| -79% | -$690K |
|
482
Minerals Technologies
MTX
$2.01B
| $186K | 0.04% |
2,700
+1,700
| +170% | +$117K |
|
|
MSGN
483
DELISTED
MSG Networks Inc.
MSGN
| $186K | 0.04% |
9,200
+2,700
| +42% | +$54.6K |
|
484
America Movil
AMX
$59.1B
| $185K | 0.04% |
10,800
-16,102
| -60% | -$276K |
|
485
Burlington
BURL
$18.4B
| $185K | 0.04% |
1,500
-4,800
| -76% | -$592K |
|
486
Ultra Clean Holdings
UCTT
$1.11B
| $185K | 0.04% |
+8,000
| New | +$185K |
|
487
Fair Isaac
FICO
$36.8B
| $184K | 0.04% |
1,200
+800
| +200% | +$123K |
|
488
HCA Healthcare
HCA
$98.5B
| $184K | 0.04% |
2,100
-4,897
| -70% | -$429K |
|
489
Pegasystems
PEGA
$9.5B
| $184K | 0.04% |
+7,800
| New | +$184K |
|
490
Red Rock Resorts
RRR
$3.7B
| $182K | 0.04% |
5,400
-300
| -5% | -$10.1K |
|
|
BSMX
491
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $181K | 0.04% |
24,700
-7,900
| -24% | -$57.9K |
|
492
Axon Enterprise
AXON
$57.2B
| $180K | 0.04% |
+6,800
| New | +$180K |
|
493
UGI
UGI
$7.43B
| $178K | 0.04% |
3,800
+2,600
| +217% | +$122K |
|
494
CubeSmart
CUBE
$9.52B
| $176K | 0.04% |
6,100
+400
| +7% | +$11.5K |
|
495
FNB Corp
FNB
$5.92B
| $176K | 0.04% |
12,708
+2,600
| +26% | +$36K |
|
496
Protolabs
PRLB
$1.19B
| $175K | 0.04% |
+1,700
| New | +$175K |
|
497
H&R Block
HRB
$6.85B
| $174K | 0.04% |
6,630
-8,570
| -56% | -$225K |
|
498
Wendy's
WEN
$1.97B
| $174K | 0.04% |
10,600
-32,000
| -75% | -$525K |
|
|
MB
499
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $174K | 0.04% |
5,700
+3,800
| +200% | +$116K |
|
|
LVNTA
500
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $174K | 0.04% |
+3,200
| New | +$174K |
|