NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+33.33%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$162M
(+83%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371
Top Buys
| 1 |
Netflix
NFLX
|
+$10.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.11M |
| 4 |
Micron Technology
MU
|
+$5.82M |
| 5 |
Alibaba
BABA
|
+$4.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.2M |
| 2 |
Sysco
SYY
|
+$2.99M |
| 3 |
Salesforce
CRM
|
+$2.57M |
| 4 |
Boeing
BA
|
+$2.54M |
| 5 |
Booking.com
BKNG
|
+$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 18.47% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Primerica
PRI
$8.9B
| $82K | 0.02% |
700
-200
| -22% | -$23.4K |
|
|
LGF.A
652
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $82K | 0.02% |
11,100
+8,500
| +327% | +$62.8K |
|
|
RDUS
653
DELISTED
Radius Health, Inc.
RDUS
| $82K | 0.02% |
5,995
+1,405
| +31% | +$19.2K |
|
|
PVG
654
DELISTED
PRETIUM RESOURCES INC.
PVG
| $82K | 0.02% |
9,800
-9,600
| -49% | -$80.3K |
|
655
Fabrinet
FN
$13.2B
| $81K | 0.02% |
+1,300
| New | +$81K |
|
656
Denali Therapeutics
DNLI
$2.27B
| $80K | 0.02% |
+3,304
| New | +$80K |
|
657
Kornit Digital
KRNT
$680M
| $80K | 0.02% |
1,500
-2,001
| -57% | -$107K |
|
658
AutoNation
AN
$8.57B
| $79K | 0.02% |
2,100
+1,900
| +950% | +$71.5K |
|
659
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $79K | 0.02% |
+700
| New | +$79K |
|
660
GE Aerospace
GE
$293B
| $79K | 0.02% |
+2,307
| New | +$79K |
|
661
Murphy USA
MUSA
$7.56B
| $79K | 0.02% |
+700
| New | +$79K |
|
662
UFP Industries
UFPI
$6.01B
| $79K | 0.02% |
1,600
-200
| -11% | -$9.88K |
|
663
Evolent Health
EVH
$1.11B
| $78K | 0.02% |
11,000
+8,300
| +307% | +$58.9K |
|
664
NOV
NOV
$4.92B
| $78K | 0.02% |
6,400
+6,200
| +3,100% | +$75.6K |
|
665
Saia
SAIA
$8.31B
| $78K | 0.02% |
+700
| New | +$78K |
|
666
Synovus
SNV
$7.2B
| $78K | 0.02% |
3,800
+2,100
| +124% | +$43.1K |
|
|
PRVB
667
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $78K | 0.02% |
+5,500
| New | +$78K |
|
668
Dine Brands
DIN
$365M
| $77K | 0.02% |
1,836
-1,900
| -51% | -$79.7K |
|
669
Topgolf Callaway Brands
MODG
$1.74B
| $77K | 0.02% |
+4,401
| New | +$77K |
|
670
PRA Group
PRAA
$671M
| $77K | 0.02% |
+2,000
| New | +$77K |
|
671
Strategic Education
STRA
$1.99B
| $77K | 0.02% |
500
| – | – |
|
672
Vericel Corp
VCEL
$1.72B
| $77K | 0.02% |
+5,552
| New | +$77K |
|
|
ISBC
673
DELISTED
Investors Bancorp, Inc.
ISBC
| $77K | 0.02% |
9,000
+1,700
| +23% | +$14.5K |
|
674
Arrow Electronics
ARW
$6.49B
| $76K | 0.02% |
1,100
| – | – |
|
675
Pathward Financial
CASH
$1.74B
| $76K | 0.02% |
4,200
-200
| -5% | -$3.62K |
|