NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$123M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
+$14M |
| 2 |
Boeing
BA
|
+$6.97M |
| 3 |
Netflix
NFLX
|
+$6.92M |
| 4 |
Home Depot
HD
|
+$6.6M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
UnitedHealth
UNH
|
+$8.02M |
| 4 |
Altria Group
MO
|
+$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
601
DELISTED
Corelogic, Inc.
CLGX
| $136K | 0.03% |
3,100
+1,500
| +94% | +$65.8K |
|
602
CubeSmart
CUBE
$9.28B
| $135K | 0.03% |
4,299
-8,901
| -67% | -$280K |
|
603
YPF
YPF
$11.3B
| $135K | 0.03% |
11,700
-17,570
| -60% | -$203K |
|
|
MIME
604
DELISTED
Mimecast Limited
MIME
| $135K | 0.03% |
3,118
+1,387
| +80% | +$60.1K |
|
605
Upwork
UPWK
$2.14B
| $134K | 0.03% |
12,600
+12,100
| +2,420% | +$129K |
|
|
HUYA
606
Huya Inc
HUYA
$760M
| $131K | 0.03% |
7,300
-4,000
| -35% | -$71.8K |
|
607
Lincoln National
LNC
$7.83B
| $131K | 0.03% |
2,219
-3,581
| -62% | -$211K |
|
608
Western Alliance Bancorporation
WAL
$9.85B
| $131K | 0.03% |
2,300
-800
| -26% | -$45.6K |
|
|
AZPN
609
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $130K | 0.03% |
1,075
+775
| +258% | +$93.7K |
|
610
Atkore
ATKR
$2.02B
| $129K | 0.03% |
+3,200
| New | +$129K |
|
611
Extra Space Storage
EXR
$30.9B
| $129K | 0.03% |
1,220
-780
| -39% | -$82.5K |
|
612
Allogene Therapeutics
ALLO
$251M
| $128K | 0.03% |
4,908
+1,708
| +53% | +$44.5K |
|
|
GMS
613
DELISTED
GMS Inc
GMS
| $127K | 0.03% |
4,700
-100
| -2% | -$2.7K |
|
614
Green Plains
GPRE
$646M
| $127K | 0.03% |
+8,200
| New | +$127K |
|
|
HES
615
DELISTED
Hess
HES
| $127K | 0.03% |
+1,900
| New | +$127K |
|
616
Tanger
SKT
$3.89B
| $125K | 0.02% |
8,500
-16,400
| -66% | -$241K |
|
617
ABM Industries
ABM
$2.8B
| $124K | 0.02% |
+3,300
| New | +$124K |
|
618
ADT
ADT
$7.07B
| $124K | 0.02% |
+15,600
| New | +$124K |
|
619
SM Energy
SM
$3.09B
| $124K | 0.02% |
+11,000
| New | +$124K |
|
620
Starwood Property Trust
STWD
$7.59B
| $124K | 0.02% |
+5,000
| New | +$124K |
|
621
News Corp Class A
NWSA
$16.3B
| $123K | 0.02% |
8,700
+800
| +10% | +$11.3K |
|
|
S
622
DELISTED
Sprint Corporation
S
| $123K | 0.02% |
23,595
-100,759
| -81% | -$525K |
|
623
Invesco Mortgage Capital
IVR
$514M
| $122K | 0.02% |
730
-100
| -12% | -$16.7K |
|
624
Ziff Davis
ZD
$1.48B
| $122K | 0.02% |
1,495
+460
| +44% | +$37.5K |
|
625
Elevance Health
ELV
$69.1B
| $121K | 0.02% |
400
-4,070
| -91% | -$1.23M |
|