NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$93.5M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
+$8.06M |
| 2 |
Qualcomm
QCOM
|
+$4.88M |
| 3 |
Home Depot
HD
|
+$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$4.29M |
| 5 |
Carnival Corp
CCL
|
+$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.69M |
| 2 |
Nike
NKE
|
+$4.33M |
| 3 |
Micron Technology
MU
|
+$3.98M |
| 4 |
Baidu
BIDU
|
+$3.62M |
| 5 |
AbbVie
ABBV
|
+$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.61% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cushman & Wakefield
CWK
$3.7B
| $131K | 0.02% |
+7,700
| New | +$131K |
|
|
QD
727
Qudian
QD
$680M
| $131K | 0.02% |
+26,200
| New | +$131K |
|
728
Wabash National
WNC
$461M
| $131K | 0.02% |
7,136
-3,364
| -32% | -$61.8K |
|
729
Permian Resources
PR
$9.99B
| $130K | 0.02% |
6,000
+1,519
| +34% | +$32.9K |
|
730
Red Robin
RRGB
$111M
| $130K | 0.02% |
3,300
+2,800
| +560% | +$110K |
|
|
TBI
731
Trueblue
TBI
$171M
| $130K | 0.02% |
5,100
+2,100
| +70% | +$53.5K |
|
732
Quest Diagnostics
DGX
$20.1B
| $129K | 0.02% |
+1,200
| New | +$129K |
|
733
Kforce
KFRC
$550M
| $128K | 0.02% |
+3,400
| New | +$128K |
|
734
TechTarget
TTGT
$404M
| $128K | 0.02% |
+6,600
| New | +$128K |
|
|
KRA
735
DELISTED
Kraton Corporation
KRA
| $128K | 0.02% |
2,700
+200
| +8% | +$9.48K |
|
|
SIVB
736
DELISTED
SVB Financial Group
SIVB
| $128K | 0.02% |
410
-902
| -69% | -$282K |
|
|
CBAY
737
DELISTED
Cymabay Therapeutics
CBAY
| $127K | 0.02% |
+11,375
| New | +$127K |
|
|
CVIA
738
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $127K | 0.02% |
14,100
+10,800
| +327% | +$97.3K |
|
739
SLM Corp
SLM
$6.01B
| $126K | 0.02% |
11,069
-1,700
| -13% | -$19.4K |
|
740
NMI Holdings
NMIH
$3.07B
| $125K | 0.02% |
5,500
+700
| +15% | +$15.9K |
|
741
BlackLine
BL
$3.32B
| $125K | 0.02% |
2,226
+26
| +1% | +$1.46K |
|
|
PFPT
742
DELISTED
Proofpoint, Inc.
PFPT
| $125K | 0.02% |
1,200
-1,000
| -45% | -$104K |
|
743
Ralph Lauren
RL
$18.9B
| $124K | 0.02% |
900
-7,104
| -89% | -$979K |
|
744
Watsco
WSO
$15.8B
| $124K | 0.02% |
700
+300
| +75% | +$53.1K |
|
|
FIT
745
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $124K | 0.02% |
22,300
-6,600
| -23% | -$36.7K |
|
|
TLRD
746
DELISTED
Tailored Brands, Inc.
TLRD
| $123K | 0.02% |
4,800
-8,200
| -63% | -$210K |
|
|
LEXEA
747
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $123K | 0.02% |
2,600
-5,800
| -69% | -$274K |
|
748
Cheesecake Factory
CAKE
$2.92B
| $123K | 0.02% |
2,300
-700
| -23% | -$37.4K |
|
749
Plains GP Holdings
PAGP
$3.67B
| $123K | 0.02% |
+5,100
| New | +$123K |
|
|
SAFM
750
DELISTED
Sanderson Farms Inc
SAFM
| $123K | 0.02% |
1,200
-3,546
| -75% | -$363K |
|