NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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
+$358M
(+83%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
324
Reduced
250
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 | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.36B
| $1.31M | 0.37% |
+20,366
| New | +$1.31M |
|
52
Vale
VALE
$43.6B
| $1.29M | 0.36% |
125,200
+57,778
| +86% | +$596K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.27M | 0.36% |
900
+300
| +50% | +$424K |
|
54
Host Hotels & Resorts
HST
$11.8B
| $1.26M | 0.35% |
117,000
+68,400
| +141% | +$738K |
|
55
Home Depot
HD
$406B
| $1.23M | 0.34% |
4,911
-86
| -2% | -$21.5K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.34% |
24,182
+17,478
| +261% | +$875K |
|
57
American Airlines Group
AAL
$8.87B
| $1.2M | 0.34% |
+92,054
| New | +$1.2M |
|
58
HCA Healthcare
HCA
$95.4B
| $1.2M | 0.34% |
+12,394
| New | +$1.2M |
|
59
Ecolab
ECL
$77.5B
| $1.11M | 0.31% |
5,573
+2,471
| +80% | +$492K |
|
60
Walmart
WMT
$793B
| $1.07M | 0.3% |
8,930
+3,502
| +65% | +$420K |
|
61
Ameriprise Financial
AMP
$47.8B
| $1.06M | 0.3% |
7,076
+4,100
| +138% | +$615K |
|
62
Cannae Holdings
CNNE
$1.09B
| $1.04M | 0.29% |
25,230
+21,500
| +576% | +$884K |
|
63
Mastercard
MA
$536B
| $1.04M | 0.29% |
3,500
-1,403
| -29% | -$415K |
|
64
Chegg
CHGG
$173M
| $1.03M | 0.29% |
15,341
+11,141
| +265% | +$749K |
|
65
Amcor
AMCR
$19.2B
| $988K | 0.28% |
+96,800
| New | +$988K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $985K | 0.28% |
+23,230
| New | +$985K |
|
67
Applied Materials
AMAT
$124B
| $943K | 0.26% |
15,601
+9,983
| +178% | +$603K |
|
68
Humana
HUM
$37.5B
| $942K | 0.26% |
2,430
-2,900
| -54% | -$1.12M |
|
69
Skyworks Solutions
SWKS
$10.9B
| $935K | 0.26% |
7,311
+1,500
| +26% | +$192K |
|
70
Workday
WDAY
$62.3B
| $934K | 0.26% |
4,985
+1,517
| +44% | +$284K |
|
71
Realty Income
O
$53B
| $928K | 0.26% |
15,596
+11,196
| +254% | +$666K |
|
72
Acuity Brands
AYI
$10.2B
| $919K | 0.26% |
+9,600
| New | +$919K |
|
73
Vipshop
VIPS
$8.36B
| $916K | 0.26% |
46,000
+43,528
| +1,761% | +$867K |
|
74
Fastly
FSLY
$1.08B
| $904K | 0.25% |
+10,618
| New | +$904K |
|
75
Gilead Sciences
GILD
$140B
| $898K | 0.25% |
+11,669
| New | +$898K |
|