NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
-$11.2M
(-2.5%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
+$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.56M |
| 3 |
Visa
V
|
+$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
+$4.47M |
| 5 |
Salesforce
CRM
|
+$4.08M |
Top Sells
| 1 |
JD.com
JD
|
+$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
+$4.17M |
| 3 |
Home Depot
HD
|
+$4.04M |
| 4 |
Caterpillar
CAT
|
+$3.64M |
| 5 |
Accenture
ACN
|
+$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Expeditors International
EXPD
$16.4B
| $97K | 0.02% |
1,500
+1,100
| +275% | +$71.1K |
|
702
Patrick Industries
PATK
$3.72B
| $97K | 0.02% |
+2,100
| New | +$97K |
|
|
CJ
703
DELISTED
C&J Energy Services, Inc.
CJ
| $97K | 0.02% |
2,900
+1,300
| +81% | +$43.5K |
|
704
Ligand Pharmaceuticals
LGND
$3.22B
| $96K | 0.02% |
1,122
-4,168
| -79% | -$357K |
|
|
EGOV
705
DELISTED
NIC Inc
EGOV
| $96K | 0.02% |
5,800
+500
| +9% | +$8.28K |
|
706
Omnicom Group
OMC
$15.1B
| $95K | 0.02% |
1,300
-8,600
| -87% | -$628K |
|
|
CHS
707
DELISTED
Chicos FAS, Inc.
CHS
| $95K | 0.02% |
10,800
+3,700
| +52% | +$32.5K |
|
708
Delek US
DK
$1.92B
| $94K | 0.02% |
2,700
-600
| -18% | -$20.9K |
|
709
Gildan
GIL
$8.19B
| $94K | 0.02% |
2,900
+1,800
| +164% | +$58.3K |
|
710
Kratos Defense & Security Solutions
KTOS
$10.9B
| $94K | 0.02% |
+8,900
| New | +$94K |
|
711
Old Republic International
ORI
$9.97B
| $94K | 0.02% |
4,379
-3,431
| -44% | -$73.7K |
|
712
PRA Group
PRAA
$660M
| $93K | 0.02% |
2,800
-9,600
| -77% | -$319K |
|
|
CALA
713
DELISTED
Calithera Biosciences, Inc
CALA
| $93K | 0.02% |
555
+55
| +11% | +$9.22K |
|
714
Prospect Capital
PSEC
$1.31B
| $92K | 0.02% |
13,700
-37,926
| -73% | -$255K |
|
|
TGI
715
DELISTED
Triumph Group
TGI
| $92K | 0.02% |
+3,400
| New | +$92K |
|
716
United Parks & Resorts
PRKS
$2.86B
| $92K | 0.02% |
+6,800
| New | +$92K |
|
717
CBRE Group
CBRE
$48.2B
| $91K | 0.02% |
+2,100
| New | +$91K |
|
718
Idacorp
IDA
$6.73B
| $91K | 0.02% |
+1,000
| New | +$91K |
|
719
Tetra Tech
TTEK
$9.22B
| $91K | 0.02% |
9,500
+2,500
| +36% | +$23.9K |
|
|
JP
720
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $91K | 0.02% |
+4,900
| New | +$91K |
|
|
SEND
721
DELISTED
SendGrid, Inc.
SEND
| $91K | 0.02% |
+3,800
| New | +$91K |
|
722
Global Payments
GPN
$21.1B
| $90K | 0.02% |
900
-7,100
| -89% | -$710K |
|
723
Kemper
KMPR
$3.38B
| $90K | 0.02% |
+1,300
| New | +$90K |
|
724
Regency Centers
REG
$13.1B
| $90K | 0.02% |
+1,300
| New | +$90K |
|
725
SSR Mining
SSRM
$4.29B
| $90K | 0.02% |
10,200
+2,700
| +36% | +$23.8K |
|