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 | |
|---|---|---|---|---|---|---|
|
ENDP
701
DELISTED
Endo International plc
ENDP
| $70K | 0.02% |
+17,000
| New | +$70K |
|
702
National Fuel Gas
NFG
$7.87B
| $69K | 0.02% |
+1,300
| New | +$69K |
|
703
Ligand Pharmaceuticals
LGND
$3.24B
| $68K | 0.02% |
+962
| New | +$68K |
|
704
Monro
MNRO
$507M
| $68K | 0.02% |
+800
| New | +$68K |
|
|
LSXMK
705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68K | 0.02% |
2,363
-16,622
| -88% | -$478K |
|
706
Amkor Technology
AMKR
$6.13B
| $67K | 0.02% |
9,000
-8,000
| -47% | -$59.6K |
|
|
EVRI
707
DELISTED
Everi Holdings
EVRI
| $67K | 0.02% |
+5,600
| New | +$67K |
|
708
MBIA
MBI
$374M
| $67K | 0.02% |
7,200
-6,000
| -45% | -$55.8K |
|
709
E.W. Scripps
SSP
$246M
| $67K | 0.02% |
4,392
-2,608
| -37% | -$39.8K |
|
|
AVTA
710
DELISTED
Avantax, Inc. Common Stock
AVTA
| $67K | 0.02% |
+2,200
| New | +$67K |
|
711
Moog
MOG.A
$6.24B
| $66K | 0.02% |
700
-1,900
| -73% | -$179K |
|
712
Hexcel
HXL
$4.93B
| $65K | 0.02% |
800
-5,200
| -87% | -$423K |
|
713
East-West Bancorp
EWBC
$14.9B
| $65K | 0.02% |
1,400
-6,600
| -83% | -$306K |
|
714
Graco
GGG
$14.1B
| $65K | 0.02% |
+1,300
| New | +$65K |
|
|
SY
715
So-Young International
SY
$365M
| $65K | 0.02% |
+4,700
| New | +$65K |
|
716
TherapeuticsMD
TXMD
$12.7M
| $65K | 0.02% |
+502
| New | +$65K |
|
717
Herc Holdings
HRI
$4.43B
| $64K | 0.02% |
1,400
-1,400
| -50% | -$64K |
|
718
Myriad Genetics
MYGN
$642M
| $64K | 0.02% |
+2,299
| New | +$64K |
|
719
National Grid
NGG
$70.1B
| $64K | 0.02% |
1,338
-3,344
| -71% | -$160K |
|
720
Royal Gold
RGLD
$12.3B
| $64K | 0.02% |
+622
| New | +$64K |
|
|
NGHC
721
DELISTED
National General Holdings Corp
NGHC
| $64K | 0.02% |
+2,800
| New | +$64K |
|
|
GBT
722
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $63K | 0.02% |
+1,200
| New | +$63K |
|
723
Compañía de Cervecerías Unidas
CCU
$2.18B
| $62K | 0.02% |
+2,200
| New | +$62K |
|
724
Howard Hughes
HHH
$4.68B
| $62K | 0.02% |
+525
| New | +$62K |
|
725
Hologic
HOLX
$14.6B
| $62K | 0.02% |
1,294
-4,906
| -79% | -$235K |
|