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 | |
|---|---|---|---|---|---|---|
526
Bloomin' Brands
BLMN
$605M
| $122K | 0.03% |
11,400
-13,814
| -55% | -$148K |
|
|
SRG
527
Seritage Growth Properties
SRG
$211M
| $122K | 0.03% |
10,711
-8,989
| -46% | -$102K |
|
528
Denny's
DENN
$237M
| $121K | 0.03% |
12,002
+7,802
| +186% | +$78.7K |
|
529
iRhythm Technologies
IRTC
$5.82B
| $121K | 0.03% |
1,041
| – | – |
|
530
Alector
ALEC
$305M
| $120K | 0.03% |
4,900
+1,600
| +48% | +$39.2K |
|
531
Allegiant Air
ALGT
$1.18B
| $120K | 0.03% |
+1,100
| New | +$120K |
|
532
Frontdoor
FTDR
$4.59B
| $120K | 0.03% |
2,700
+2,300
| +575% | +$102K |
|
533
Magna International
MGA
$12.9B
| $120K | 0.03% |
+2,705
| New | +$120K |
|
534
Texas Capital Bancshares
TCBI
$3.96B
| $119K | 0.03% |
+3,867
| New | +$119K |
|
535
Verra Mobility
VRRM
$3.97B
| $119K | 0.03% |
11,600
-15,582
| -57% | -$160K |
|
|
MTOR
536
DELISTED
MERITOR, Inc.
MTOR
| $119K | 0.03% |
+6,007
| New | +$119K |
|
537
Co-Diagnostics
CODX
$11.9M
| $118K | 0.03% |
+6,100
| New | +$118K |
|
538
Entergy
ETR
$39.2B
| $118K | 0.03% |
2,518
-2,002
| -44% | -$93.8K |
|
539
Galapagos
GLPG
$2.2B
| $118K | 0.03% |
600
-100
| -14% | -$19.7K |
|
540
Nutanix
NTNX
$18.7B
| $117K | 0.03% |
4,953
+953
| +24% | +$22.5K |
|
541
Prestige Consumer Healthcare
PBH
$3.2B
| $117K | 0.03% |
3,108
+1,100
| +55% | +$41.4K |
|
542
Phreesia
PHR
$1.68B
| $117K | 0.03% |
4,130
+2,230
| +117% | +$63.2K |
|
|
AQUA
543
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $117K | 0.03% |
6,300
| – | – |
|
544
Federated Hermes
FHI
$4.1B
| $116K | 0.03% |
4,900
+600
| +14% | +$14.2K |
|
545
Louisiana-Pacific
LPX
$6.9B
| $116K | 0.03% |
4,512
-7,183
| -61% | -$185K |
|
546
Sinclair Inc
SBGI
$964M
| $116K | 0.03% |
+6,270
| New | +$116K |
|
547
Embraer
ERJ
$11.2B
| $115K | 0.03% |
19,226
+5,905
| +44% | +$35.3K |
|
548
Sensata Technologies
ST
$4.66B
| $115K | 0.03% |
+3,100
| New | +$115K |
|
549
Allison Transmission
ALSN
$7.53B
| $114K | 0.03% |
+3,100
| New | +$114K |
|
550
HEICO Class A
HEI.A
$35.1B
| $114K | 0.03% |
1,403
-800
| -36% | -$65K |
|