NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
Netflix
NFLX
|
+$4.35M |
| 3 |
Cisco
CSCO
|
+$3.67M |
| 4 |
Roku
ROKU
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$27.8M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
Vale
VALE
|
+$9.16M |
| 4 |
Bank of America
BAC
|
+$8.94M |
| 5 |
Walmart
WMT
|
+$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Galicia Financial Group
GGAL
$5.15B
| $82K | 0.02% |
2,300
-6,700
| -74% | -$239K |
|
652
Green Plains
GPRE
$635M
| $82K | 0.02% |
7,600
+5,000
| +192% | +$53.9K |
|
653
Dr. Reddy's Laboratories
RDY
$12.1B
| $82K | 0.02% |
11,000
+6,000
| +120% | +$44.7K |
|
654
Teledyne Technologies
TDY
$25.6B
| $82K | 0.02% |
300
-100
| -25% | -$27.3K |
|
655
Telefônica Brasil
VIV
$19.6B
| $82K | 0.02% |
6,300
-4,900
| -44% | -$63.8K |
|
|
TTM
656
DELISTED
Tata Motors Limited
TTM
| $82K | 0.02% |
7,006
-6,406
| -48% | -$75K |
|
|
COHR
657
DELISTED
Coherent Inc
COHR
| $82K | 0.02% |
+600
| New | +$82K |
|
|
LX
658
LexinFintech Holdings
LX
$973M
| $81K | 0.02% |
+7,217
| New | +$81K |
|
659
SITE Centers
SITC
$468M
| $81K | 0.02% |
7,819
-2,179
| -22% | -$22.6K |
|
|
WAGE
660
DELISTED
WageWorks, Inc.
WAGE
| $81K | 0.02% |
1,600
-15,800
| -91% | -$800K |
|
|
HZNP
661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $81K | 0.02% |
3,365
-6,635
| -66% | -$160K |
|
662
Embraer
ERJ
$10.9B
| $80K | 0.02% |
3,953
-8,823
| -69% | -$179K |
|
663
Evercore
EVR
$12.8B
| $80K | 0.02% |
900
-6,300
| -88% | -$560K |
|
664
Cirrus Logic
CRUS
$5.78B
| $79K | 0.02% |
1,797
-4,003
| -69% | -$176K |
|
665
Emcor
EME
$28.4B
| $79K | 0.02% |
900
-5,100
| -85% | -$448K |
|
666
First Solar
FSLR
$21.9B
| $79K | 0.02% |
+1,200
| New | +$79K |
|
667
IMAX
IMAX
$1.67B
| $79K | 0.02% |
3,900
-5,700
| -59% | -$115K |
|
668
Resideo Technologies
REZI
$5.39B
| $79K | 0.02% |
3,600
-26,000
| -88% | -$571K |
|
669
Valley National Bancorp
VLY
$5.99B
| $79K | 0.02% |
7,300
-12,900
| -64% | -$140K |
|
|
LTRPA
670
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $79K | 0.02% |
6,405
-19,605
| -75% | -$242K |
|
671
Choice Hotels
CHH
$5.2B
| $78K | 0.02% |
+900
| New | +$78K |
|
672
Methanex
MEOH
$2.98B
| $78K | 0.02% |
1,712
-878
| -34% | -$40K |
|
|
FSCT
673
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $78K | 0.02% |
+2,300
| New | +$78K |
|
674
Alkermes
ALKS
$4.45B
| $77K | 0.02% |
3,400
-5,510
| -62% | -$125K |
|
675
Marcus & Millichap
MMI
$1.26B
| $77K | 0.02% |
2,500
-1,700
| -40% | -$52.4K |
|