NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
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
+$4.38M
2
+$3.4M
3
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.86M
5
TRGP icon
Targa Resources
TRGP
+$2.73M

Top Sells

1
+$15.2M
2
+$14M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$6.22M

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
FATE icon
601
Fate Therapeutics
FATE
$155M
$51K 0.03%
+2,300
PLMR icon
602
Palomar
PLMR
$3.4B
$51K 0.03%
+885
ONC
603
BeOne Medicines Ltd
ONC
$33.3B
$51K 0.03%
416
-1,284
CORE
604
DELISTED
Core Mark Holding Co., Inc.
CORE
$51K 0.03%
+1,800
CRSP icon
605
CRISPR Therapeutics
CRSP
$5.42B
$51K 0.03%
1,206
-26,189
EXR icon
606
Extra Space Storage
EXR
$31B
$50K 0.03%
523
-697
IHG icon
607
InterContinental Hotels
IHG
$19.9B
$50K 0.03%
1,198
-402
APLS icon
608
Apellis Pharmaceuticals
APLS
$2.57B
$50K 0.03%
+1,854
ASH icon
609
Ashland
ASH
$2.54B
$50K 0.03%
+1,000
PUK icon
610
Prudential
PUK
$36.4B
$50K 0.03%
2,069
-302
SSRM icon
611
SSR Mining
SSRM
$6.21B
$50K 0.03%
+4,403
EG icon
612
Everest Group
EG
$13.5B
$49K 0.03%
+254
CHH icon
613
Choice Hotels
CHH
$4.62B
$49K 0.03%
+797
CRTO icon
614
Criteo
CRTO
$984M
$49K 0.03%
6,211
+1,100
DIOD icon
615
Diodes
DIOD
$2.84B
$49K 0.03%
+1,200
PLAB icon
616
Photronics
PLAB
$1.9B
$49K 0.03%
+4,800
SRPT icon
617
Sarepta Therapeutics
SRPT
$1.75B
$49K 0.03%
500
+300
GMED icon
618
Globus Medical
GMED
$11.8B
$48K 0.02%
1,120
-2,580
USPH icon
619
US Physical Therapy
USPH
$1.23B
$48K 0.02%
700
-100
AVTA
620
DELISTED
Avantax, Inc. Common Stock
AVTA
$48K 0.02%
+4,000
AX icon
621
Axos Financial
AX
$4.88B
$48K 0.02%
2,625
+2,425
FANG icon
622
Diamondback Energy
FANG
$51.4B
$48K 0.02%
+1,833
APO icon
623
Apollo Global Management
APO
$62.9B
$47K 0.02%
+1,400
LAZ icon
624
Lazard
LAZ
$4.19B
$47K 0.02%
+2,000
COLL icon
625
Collegium Pharmaceutical
COLL
$1.18B
$47K 0.02%
+2,900
23 24
25
26 27