NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
+$8.06M |
| 2 |
Qualcomm
QCOM
|
+$4.88M |
| 3 |
Home Depot
HD
|
+$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.29M |
| 5 |
Carnival Corp
CCL
|
+$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.69M |
| 2 |
Nike
NKE
|
+$4.33M |
| 3 |
Micron Technology
MU
|
+$3.98M |
| 4 |
Baidu
BIDU
|
+$3.62M |
| 5 |
AbbVie
ABBV
|
+$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kratos Defense & Security Solutions
KTOS
$10.9B
| $230K | 0.04% |
15,658
+7,858
| +101% | +$115K |
|
527
LendingClub
LC
$1.89B
| $230K | 0.04% |
+11,980
| New | +$230K |
|
528
PVH
PVH
$3.96B
| $230K | 0.04% |
1,600
-500
| -24% | -$71.9K |
|
529
Sleep Number
SNBR
$221M
| $230K | 0.04% |
6,305
+1,305
| +26% | +$47.6K |
|
|
NVRO
530
DELISTED
NEVRO CORP.
NVRO
| $230K | 0.04% |
+4,000
| New | +$230K |
|
531
First Industrial Realty Trust
FR
$6.79B
| $229K | 0.04% |
+7,440
| New | +$229K |
|
532
Cheniere Energy
LNG
$51.5B
| $229K | 0.04% |
+3,300
| New | +$229K |
|
533
Intuitive Surgical
ISRG
$168B
| $228K | 0.04% |
+1,200
| New | +$228K |
|
534
Silgan Holdings
SLGN
$4.76B
| $228K | 0.04% |
8,200
+3,690
| +82% | +$103K |
|
535
iRhythm Technologies
IRTC
$5.99B
| $228K | 0.04% |
+2,400
| New | +$228K |
|
536
Arrow Electronics
ARW
$6.5B
| $227K | 0.04% |
3,100
-300
| -9% | -$22K |
|
537
Neurocrine Biosciences
NBIX
$14.3B
| $227K | 0.04% |
1,884
-216
| -10% | -$26K |
|
538
Pacira BioSciences
PCRX
$1.18B
| $227K | 0.04% |
+4,700
| New | +$227K |
|
539
ZTO Express
ZTO
$15.3B
| $227K | 0.04% |
13,559
+9,759
| +257% | +$163K |
|
|
SONC
540
DELISTED
Sonic Corp
SONC
| $227K | 0.04% |
+5,252
| New | +$227K |
|
541
Natera
NTRA
$24.2B
| $226K | 0.04% |
+10,200
| New | +$226K |
|
|
CASA
542
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $226K | 0.04% |
15,200
+1,800
| +13% | +$26.8K |
|
543
QuinStreet
QNST
$933M
| $223K | 0.04% |
16,819
+13,499
| +407% | +$179K |
|
544
Prudential Financial
PRU
$37.1B
| $222K | 0.04% |
2,200
+700
| +47% | +$70.6K |
|
545
Deluxe
DLX
$864M
| $221K | 0.04% |
3,899
+1,899
| +95% | +$108K |
|
546
United Airlines
UAL
$34.2B
| $221K | 0.04% |
2,500
+1,200
| +92% | +$106K |
|
547
BrightView Holdings
BV
$1.3B
| $220K | 0.04% |
+14,000
| New | +$220K |
|
548
G-III Apparel Group
GIII
$1.14B
| $220K | 0.04% |
4,600
-3,114
| -40% | -$149K |
|
549
NOV
NOV
$4.85B
| $220K | 0.04% |
5,100
+3,500
| +219% | +$151K |
|
|
ATH
550
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $220K | 0.04% |
4,300
+1,400
| +48% | +$71.6K |
|