NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$123M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
+$14M |
| 2 |
Boeing
BA
|
+$6.97M |
| 3 |
Netflix
NFLX
|
+$6.92M |
| 4 |
Home Depot
HD
|
+$6.6M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
UnitedHealth
UNH
|
+$8.02M |
| 4 |
Altria Group
MO
|
+$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Floor & Decor
FND
$9.16B
| $81K | 0.02% |
+1,600
| New | +$81K |
|
727
Topgolf Callaway Brands
MODG
$1.7B
| $81K | 0.02% |
3,800
+400
| +12% | +$8.53K |
|
728
STMicroelectronics
STM
$23B
| $81K | 0.02% |
+3,000
| New | +$81K |
|
729
Voyager Therapeutics
VYGR
$231M
| $80K | 0.02% |
5,700
-3,500
| -38% | -$49.1K |
|
730
Timken Company
TKR
$5.32B
| $79K | 0.02% |
1,400
-1,700
| -55% | -$95.9K |
|
731
Herc Holdings
HRI
$4.43B
| $78K | 0.02% |
1,600
+1,200
| +300% | +$58.5K |
|
732
Oil States International
OIS
$341M
| $78K | 0.02% |
4,800
+4,400
| +1,100% | +$71.5K |
|
733
SPS Commerce
SPSC
$4.18B
| $78K | 0.02% |
1,400
-300
| -18% | -$16.7K |
|
734
United Parks & Resorts
PRKS
$2.77B
| $78K | 0.02% |
2,464
-13,539
| -85% | -$429K |
|
735
Enova International
ENVA
$2.88B
| $77K | 0.02% |
3,200
+2,800
| +700% | +$67.4K |
|
|
SEI
736
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $77K | 0.02% |
+5,490
| New | +$77K |
|
737
Galicia Financial Group
GGAL
$5.15B
| $76K | 0.02% |
4,700
-28,352
| -86% | -$458K |
|
738
TherapeuticsMD
TXMD
$12.7M
| $76K | 0.02% |
+630
| New | +$76K |
|
739
AXIS Capital
AXS
$7.59B
| $75K | 0.01% |
1,268
-2,532
| -67% | -$150K |
|
|
LX
740
LexinFintech Holdings
LX
$973M
| $75K | 0.01% |
5,400
+3,900
| +260% | +$54.2K |
|
741
O-I Glass
OI
$1.95B
| $75K | 0.01% |
6,300
+3,200
| +103% | +$38.1K |
|
742
OR Royalties Inc.
OR
$6.69B
| $75K | 0.01% |
7,700
+3,500
| +83% | +$34.1K |
|
|
PGRE
743
Paramount Group
PGRE
$1.6B
| $75K | 0.01% |
+5,400
| New | +$75K |
|
744
Clarivate
CLVT
$2.85B
| $74K | 0.01% |
+4,400
| New | +$74K |
|
745
Green Dot
GDOT
$757M
| $74K | 0.01% |
3,178
-8,100
| -72% | -$189K |
|
746
Old Republic International
ORI
$9.92B
| $74K | 0.01% |
+3,300
| New | +$74K |
|
747
Telephone and Data Systems
TDS
$4.45B
| $74K | 0.01% |
2,900
-100
| -3% | -$2.55K |
|
748
ICF International
ICFI
$1.77B
| $73K | 0.01% |
800
-500
| -38% | -$45.6K |
|
749
Chord Energy
CHRD
$6.1B
| $72K | 0.01% |
+22,200
| New | +$72K |
|
750
LiveRamp
RAMP
$1.74B
| $72K | 0.01% |
1,502
-1,298
| -46% | -$62.2K |
|