NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-3.9%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$39.8M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391
Top Buys
| 1 |
Roku
ROKU
|
+$8.51M |
| 2 |
UnitedHealth
UNH
|
+$8.02M |
| 3 |
Amazon
AMZN
|
+$7.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.71M |
| 5 |
Microsoft
MSFT
|
+$6.53M |
Top Sells
| 1 |
Bank of America
BAC
|
+$3.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 3 |
eBay
EBAY
|
+$2.71M |
| 4 |
Micron Technology
MU
|
+$2.57M |
| 5 |
Mercado Libre
MELI
|
+$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Magna International
MGA
$12.9B
| $128K | 0.03% |
2,400
+2,000
| +500% | +$107K |
|
502
Invesco Mortgage Capital
IVR
$515M
| $127K | 0.03% |
+830
| New | +$127K |
|
503
Haemonetics
HAE
$2.56B
| $126K | 0.03% |
+1,000
| New | +$126K |
|
504
Healthcare Realty
HR
$6.47B
| $126K | 0.03% |
+4,300
| New | +$126K |
|
|
CBD
505
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $125K | 0.03% |
6,500
-700
| -10% | -$13.5K |
|
|
ONC
506
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.4B
| $124K | 0.03% |
1,014
-886
| -47% | -$108K |
|
507
Alkermes
ALKS
$4.42B
| $123K | 0.03% |
6,300
+2,900
| +85% | +$56.6K |
|
508
America Movil
AMX
$59.7B
| $123K | 0.03% |
8,300
-17,906
| -68% | -$265K |
|
509
Kirby Corp
KEX
$4.85B
| $123K | 0.03% |
+1,500
| New | +$123K |
|
510
Viavi Solutions
VIAV
$2.67B
| $123K | 0.03% |
8,800
-500
| -5% | -$6.99K |
|
|
SNP
511
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $123K | 0.03% |
2,100
+600
| +40% | +$35.1K |
|
|
BHVN
512
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $121K | 0.03% |
+2,900
| New | +$121K |
|
513
Fox Class A
FOXA
$25.3B
| $120K | 0.03% |
+3,800
| New | +$120K |
|
514
LiveRamp
RAMP
$1.74B
| $120K | 0.03% |
2,800
-2,000
| -42% | -$85.7K |
|
515
Sealed Air
SEE
$4.82B
| $120K | 0.03% |
2,900
-2,703
| -48% | -$112K |
|
|
AD
516
Array Digital Infrastructure, Inc.
AD
$4.39B
| $120K | 0.03% |
3,200
+3,100
| +3,100% | +$116K |
|
517
DNOW Inc
DNOW
$1.63B
| $119K | 0.03% |
10,400
+5,600
| +117% | +$64.1K |
|
518
Amdocs
DOX
$9.23B
| $119K | 0.03% |
1,800
-1,500
| -45% | -$99.2K |
|
519
AGNC Investment
AGNC
$10.7B
| $118K | 0.03% |
+7,351
| New | +$118K |
|
|
NEX
520
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $118K | 0.03% |
19,400
+9,000
| +87% | +$54.7K |
|
521
Guidewire Software
GWRE
$21.2B
| $117K | 0.03% |
+1,110
| New | +$117K |
|
|
RDUS
522
DELISTED
Radius Health, Inc.
RDUS
| $116K | 0.03% |
4,500
+4,200
| +1,400% | +$108K |
|
523
NRG Energy
NRG
$31.2B
| $115K | 0.03% |
2,900
-33,117
| -92% | -$1.31M |
|
524
Intellia Therapeutics
NTLA
$1.24B
| $115K | 0.03% |
8,600
+4,000
| +87% | +$53.5K |
|
525
Sundial Growers
SNDL
$615M
| $114K | 0.03% |
+2,369
| New | +$114K |
|