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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.2B
| $131K | 0.04% |
3,023
-3,199
| -51% | -$139K |
|
502
Janus Henderson
JHG
$6.91B
| $130K | 0.04% |
+6,129
| New | +$130K |
|
503
Weyerhaeuser
WY
$18.9B
| $130K | 0.04% |
+5,800
| New | +$130K |
|
504
Insperity
NSP
$2.03B
| $129K | 0.04% |
+2,000
| New | +$129K |
|
505
OneMain Financial
OMF
$7.31B
| $128K | 0.04% |
+5,200
| New | +$128K |
|
506
Outfront Media
OUT
$3.05B
| $128K | 0.04% |
9,165
+1,382
| +18% | +$19.3K |
|
507
Graphic Packaging
GPK
$6.38B
| $127K | 0.04% |
9,100
+8,800
| +2,933% | +$123K |
|
508
Banco Santander
SAN
$141B
| $126K | 0.04% |
54,574
+1,878
| +4% | +$4.34K |
|
|
TPIC
509
DELISTED
TPI Composites
TPIC
| $126K | 0.04% |
5,398
-1,000
| -16% | -$23.3K |
|
|
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
| $126K | 0.04% |
+4,600
| New | +$126K |
|
511
Brighthouse Financial
BHF
$2.48B
| $125K | 0.03% |
+4,500
| New | +$125K |
|
512
Cushman & Wakefield
CWK
$3.84B
| $125K | 0.03% |
+10,000
| New | +$125K |
|
513
Euronet Worldwide
EEFT
$3.74B
| $125K | 0.03% |
1,306
-200
| -13% | -$19.1K |
|
514
Alliant Energy
LNT
$16.6B
| $125K | 0.03% |
2,604
+1,200
| +85% | +$57.6K |
|
515
NovoCure
NVCR
$1.37B
| $125K | 0.03% |
+2,100
| New | +$125K |
|
516
Valvoline
VVV
$4.96B
| $125K | 0.03% |
6,482
-4,240
| -40% | -$81.8K |
|
517
United Parks & Resorts
PRKS
$2.99B
| $125K | 0.03% |
8,449
-6,561
| -44% | -$97.1K |
|
|
ROCC
518
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $125K | 0.03% |
+13,100
| New | +$125K |
|
|
NBL
519
DELISTED
Noble Energy, Inc.
NBL
| $125K | 0.03% |
13,961
-1,139
| -8% | -$10.2K |
|
520
Fate Therapeutics
FATE
$116M
| $124K | 0.03% |
3,600
+1,300
| +57% | +$44.8K |
|
521
Fortinet
FTNT
$60.4B
| $124K | 0.03% |
4,500
+2,425
| +117% | +$66.8K |
|
522
Novo Nordisk
NVO
$245B
| $124K | 0.03% |
3,792
-10,000
| -73% | -$327K |
|
|
SAIL
523
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $124K | 0.03% |
+4,700
| New | +$124K |
|
|
RP
524
DELISTED
RealPage, Inc.
RP
| $124K | 0.03% |
1,900
+500
| +36% | +$32.6K |
|
|
PRFT
525
DELISTED
Perficient Inc
PRFT
| $123K | 0.03% |
3,450
-300
| -8% | -$10.7K |
|