NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.47%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$776M
AUM Growth
+$54.4M
(+7.5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,485
New
392
Increased
310
Reduced
377
Closed
400
Top Buys
| 1 |
Baidu
BIDU
|
+$12.1M |
| 2 |
NetEase
NTES
|
+$9.32M |
| 3 |
Bank of New York Mellon
BK
|
+$7.66M |
| 4 |
Charter Communications
CHTR
|
+$7.45M |
| 5 |
GE Aerospace
GE
|
+$7.42M |
Top Sells
| 1 |
Home Depot
HD
|
+$10.1M |
| 2 |
Cisco
CSCO
|
+$7.64M |
| 3 |
Delta Air Lines
DAL
|
+$6.21M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$6.18M |
| 5 |
Lowe's Companies
LOW
|
+$6.09M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 14.57% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
626
DELISTED
WABCO HOLDINGS INC.
WBC
| $238K | 0.03% |
2,100
-4,000
| -66% | -$453K |
|
627
Baytex Energy
BTE
$1.83B
| $236K | 0.03% |
55,600
+54,100
| +3,607% | +$230K |
|
|
BITA
628
DELISTED
Bitauto Holdings Limited
BITA
| $236K | 0.03% |
+8,100
| New | +$236K |
|
|
LQ
629
DELISTED
La Quinta Holdings Inc.
LQ
| $236K | 0.03% |
21,100
+5,200
| +33% | +$58.2K |
|
|
RAI
630
DELISTED
Reynolds American Inc
RAI
| $236K | 0.03% |
5,000
-27,669
| -85% | -$1.31M |
|
|
ASNA
631
DELISTED
Ascena Retail Group, Inc.
ASNA
| $234K | 0.03% |
2,097
-2,670
| -56% | -$298K |
|
632
Crane NXT
CXT
$3.49B
| $233K | 0.03% |
10,652
+863
| +9% | +$18.9K |
|
|
SYNH
633
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $232K | 0.03% |
5,200
-26,447
| -84% | -$1.18M |
|
|
GNC
634
DELISTED
GNC Holdings, Inc.
GNC
| $231K | 0.03% |
+11,303
| New | +$231K |
|
635
CME Group
CME
$93.7B
| $230K | 0.03% |
2,200
+2,100
| +2,100% | +$220K |
|
636
Travel + Leisure Co
TNL
$4B
| $229K | 0.03% |
7,531
+5,759
| +325% | +$175K |
|
637
EnerSys
ENS
$3.92B
| $228K | 0.03% |
3,300
-4,400
| -57% | -$304K |
|
638
Progress Software
PRGS
$1.83B
| $228K | 0.03% |
8,400
+3,800
| +83% | +$103K |
|
|
BID
639
DELISTED
Sotheby's
BID
| $228K | 0.03% |
+6,000
| New | +$228K |
|
|
CEO
640
DELISTED
CNOOC Limited
CEO
| $228K | 0.03% |
1,800
-300
| -14% | -$38K |
|
641
NCR Voyix
VYX
$1.73B
| $227K | 0.03% |
11,508
-2,966
| -20% | -$58.5K |
|
642
EQT Corp
EQT
$31.9B
| $225K | 0.03% |
5,695
-39,128
| -87% | -$1.55M |
|
|
GG
643
DELISTED
Goldcorp Inc
GG
| $225K | 0.03% |
13,600
-48,805
| -78% | -$807K |
|
644
Emcor
EME
$28.4B
| $224K | 0.03% |
3,761
-3,500
| -48% | -$208K |
|
645
Mohawk Industries
MHK
$8.41B
| $224K | 0.03% |
1,117
-199
| -15% | -$39.9K |
|
|
FINL
646
DELISTED
Finish Line
FINL
| $224K | 0.03% |
9,700
-62,200
| -87% | -$1.44M |
|
|
SIVB
647
DELISTED
SVB Financial Group
SIVB
| $221K | 0.03% |
2,000
-4,400
| -69% | -$486K |
|
648
Matador Resources
MTDR
$6.16B
| $219K | 0.03% |
+9,000
| New | +$219K |
|
649
E.W. Scripps
SSP
$246M
| $218K | 0.03% |
+13,700
| New | +$218K |
|
|
SFUN
650
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $218K | 0.03% |
+972
| New | +$218K |
|