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
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.54M
3
+$2.24M
4
CRM icon
Salesforce
CRM
+$2.17M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

1
+$16.2M
2
+$14M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.88M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.27%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
601
CRISPR Therapeutics
CRSP
$5.1B
$51K 0.03%
1,206
-26,189
FATE icon
602
Fate Therapeutics
FATE
$137M
$51K 0.03%
+2,300
PLMR icon
603
Palomar
PLMR
$3.4B
$51K 0.03%
+885
ONC
604
BeOne Medicines Ltd
ONC
$37.4B
$51K 0.03%
416
-1,284
CORE
605
DELISTED
Core Mark Holding Co., Inc.
CORE
$51K 0.03%
+1,800
APLS icon
606
Apellis Pharmaceuticals
APLS
$2.52B
$50K 0.03%
+1,854
ASH icon
607
Ashland
ASH
$2.88B
$50K 0.03%
+1,000
EXR icon
608
Extra Space Storage
EXR
$31.6B
$50K 0.03%
523
-697
IHG icon
609
InterContinental Hotels
IHG
$20.9B
$50K 0.03%
1,198
-402
PUK icon
610
Prudential
PUK
$40.5B
$50K 0.03%
2,069
-302
SSRM icon
611
SSR Mining
SSRM
$4.64B
$50K 0.03%
+4,403
CHH icon
612
Choice Hotels
CHH
$5B
$49K 0.03%
+797
CRTO icon
613
Criteo
CRTO
$997M
$49K 0.03%
6,211
+1,100
DIOD icon
614
Diodes
DIOD
$2.64B
$49K 0.03%
+1,200
EG icon
615
Everest Group
EG
$13.4B
$49K 0.03%
+254
PLAB icon
616
Photronics
PLAB
$2.04B
$49K 0.03%
+4,800
SRPT icon
617
Sarepta Therapeutics
SRPT
$2.21B
$49K 0.03%
500
+300
AX icon
618
Axos Financial
AX
$5.35B
$48K 0.02%
2,625
+2,425
FANG icon
619
Diamondback Energy
FANG
$43.3B
$48K 0.02%
+1,833
GMED icon
620
Globus Medical
GMED
$12.5B
$48K 0.02%
1,120
-2,580
USPH icon
621
US Physical Therapy
USPH
$1.31B
$48K 0.02%
700
-100
AVTA
622
DELISTED
Avantax, Inc. Common Stock
AVTA
$48K 0.02%
+4,000
COLL icon
623
Collegium Pharmaceutical
COLL
$1.44B
$47K 0.02%
+2,900
APO icon
624
Apollo Global Management
APO
$83.5B
$47K 0.02%
+1,400
LAZ icon
625
Lazard
LAZ
$5.06B
$47K 0.02%
+2,000
23 24
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