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
$385M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.91M
3
+$8.51M
4
META icon
Meta Platforms (Facebook)
META
+$8.23M
5
LYFT icon
Lyft
LYFT
+$6.76M

Top Sells

1
+$3.51M
2
+$3.08M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.71M
5
MELI icon
Mercado Libre
MELI
+$2.51M

Sector Composition

1 Consumer Discretionary 19.66%
2 Technology 15.46%
3 Financials 12.29%
4 Healthcare 11.63%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$77K 0.02%
5,797
+2,598
627
$77K 0.02%
6,500
-9,744
628
$76K 0.02%
+1,192
629
$76K 0.02%
6,193
-1,400
630
$76K 0.02%
+10,000
631
$76K 0.02%
2,700
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632
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1,700
-900
633
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1,700
+1,300
634
$75K 0.02%
6,800
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635
$74K 0.02%
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636
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2,400
-400
637
$73K 0.02%
800
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638
$73K 0.02%
800
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1,560
-5,513
640
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14,174
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647
$71K 0.02%
+600
648
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5,300
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649
$70K 0.02%
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650
$70K 0.02%
3,200
-1,900
24 25
26
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