NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.59M
3
+$6.11M
4
MU icon
Micron Technology
MU
+$5.82M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

1
+$4.2M
2
+$2.99M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.54M
5
BKNG icon
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
BLMN icon
526
Bloomin' Brands
BLMN
$654M
$122K 0.03%
11,400
-13,814
SRG
527
Seritage Growth Properties
SRG
$207M
$122K 0.03%
10,711
-8,989
DENN icon
528
Denny's
DENN
$322M
$121K 0.03%
12,002
+7,802
IRTC icon
529
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$121K 0.03%
1,041
ALEC icon
530
Alector
ALEC
$201M
$120K 0.03%
4,900
+1,600
ALGT icon
531
Allegiant Air
ALGT
$1.65B
$120K 0.03%
+1,100
FTDR icon
532
Frontdoor
FTDR
$4.31B
$120K 0.03%
2,700
+2,300
MGA icon
533
Magna International
MGA
$15.5B
$120K 0.03%
+2,705
TCBI icon
534
Texas Capital Bancshares
TCBI
$4.47B
$119K 0.03%
+3,867
VRRM icon
535
Verra Mobility
VRRM
$3.59B
$119K 0.03%
11,600
-15,582
MTOR
536
DELISTED
MERITOR, Inc.
MTOR
$119K 0.03%
+6,007
CODX
537
DELISTED
Co-Diagnostics
CODX
$118K 0.03%
+203
ETR icon
538
Entergy
ETR
$43.1B
$118K 0.03%
2,518
-2,002
GLPG icon
539
Galapagos
GLPG
$2.21B
$118K 0.03%
600
-100
NTNX icon
540
Nutanix
NTNX
$12.4B
$117K 0.03%
4,953
+953
PBH icon
541
Prestige Consumer Healthcare
PBH
$3.13B
$117K 0.03%
3,108
+1,100
PHR icon
542
Phreesia
PHR
$988M
$117K 0.03%
4,130
+2,230
AQUA
543
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$117K 0.03%
6,300
FHI icon
544
Federated Hermes
FHI
$4.22B
$116K 0.03%
4,900
+600
LPX icon
545
Louisiana-Pacific
LPX
$6.49B
$116K 0.03%
4,512
-7,183
SBGI icon
546
Sinclair Inc
SBGI
$1.06B
$116K 0.03%
+6,270
EMBJ
547
Embraer S.A. ADS
EMBJ
$13.3B
$115K 0.03%
19,226
+5,905
ST icon
548
Sensata Technologies
ST
$5.11B
$115K 0.03%
+3,100
ALSN icon
549
Allison Transmission
ALSN
$9.17B
$114K 0.03%
+3,100
HEI.A icon
550
HEICO Corp Class A
HEI.A
$38B
$114K 0.03%
1,403
-800
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