NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.91M
3
+$8.51M
4
META icon
Meta Platforms (Facebook)
META
+$8.23M
5
LYFT icon
Lyft
LYFT
+$6.76M

Top Sells

1
+$3.51M
2
+$3.08M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.71M
5
MELI icon
Mercado Libre
MELI
+$2.51M

Sector Composition

1 Consumer Discretionary 19.66%
2 Technology 15.46%
3 Financials 12.29%
4 Healthcare 11.63%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$49K 0.01%
+1,000
727
$49K 0.01%
+800
728
$48K 0.01%
+900
729
$48K 0.01%
1,100
730
$48K 0.01%
1,300
-9,661
731
$48K 0.01%
500
-1,585
732
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733
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15,000
-2,000
734
$48K 0.01%
+1,200
735
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+2,300
736
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737
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400
+100
738
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1,197
-1,503
739
$46K 0.01%
+4,000
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$46K 0.01%
9,700
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741
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2,200
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744
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300
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500
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$44K 0.01%
1,100
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749
$43K 0.01%
800
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750
$43K 0.01%
6,400
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28 29
30
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