NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
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
+$162M
(+83%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
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 | |
|---|---|---|---|---|---|---|
726
TopBuild
BLD
$11.8B
| $65K | 0.02% |
+575
| New | +$65K |
|
727
Clarivate
CLVT
$2.96B
| $65K | 0.02% |
2,900
+1,650
| +132% | +$37K |
|
728
AudioCodes
AUDC
$281M
| $64K | 0.02% |
2,000
+1,400
| +233% | +$44.8K |
|
729
AB InBev
BUD
$116B
| $64K | 0.02% |
1,300
+600
| +86% | +$29.5K |
|
730
SK Telecom
SKM
$8.24B
| $64K | 0.02% |
+2,003
| New | +$64K |
|
|
INOV
731
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $64K | 0.02% |
+3,300
| New | +$64K |
|
732
Arcosa
ACA
$4.69B
| $63K | 0.02% |
1,500
+500
| +50% | +$21K |
|
733
Choice Hotels
CHH
$5.27B
| $63K | 0.02% |
797
| – | – |
|
|
NVTA
734
DELISTED
Invitae Corporation
NVTA
| $63K | 0.02% |
2,068
-32
| -2% | -$975 |
|
|
EBIX
735
DELISTED
Ebix Inc
EBIX
| $62K | 0.02% |
2,782
-2,200
| -44% | -$49K |
|
736
FirstEnergy
FE
$25B
| $62K | 0.02% |
+1,600
| New | +$62K |
|
737
Varonis Systems
VRNS
$6.43B
| $62K | 0.02% |
+2,100
| New | +$62K |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $62K | 0.02% |
+1,100
| New | +$62K |
|
739
Brookfield
BN
$99B
| $61K | 0.02% |
2,324
-666
| -22% | -$17.5K |
|
740
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $61K | 0.02% |
+3,400
| New | +$61K |
|
741
Equinor
EQNR
$61.2B
| $61K | 0.02% |
+4,200
| New | +$61K |
|
|
BRSL
742
Brightstar Lottery PLC
BRSL
$3.18B
| $61K | 0.02% |
6,900
+2,746
| +66% | +$24.3K |
|
743
Kite Realty
KRG
$5B
| $61K | 0.02% |
5,300
+2,100
| +66% | +$24.2K |
|
744
Northrop Grumman
NOC
$81.8B
| $61K | 0.02% |
+200
| New | +$61K |
|
|
VCRA
745
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $61K | 0.02% |
2,900
+2,300
| +383% | +$48.4K |
|
746
ACI Worldwide
ACIW
$5.29B
| $60K | 0.02% |
+2,221
| New | +$60K |
|
|
AMED
747
DELISTED
Amedisys
AMED
| $60K | 0.02% |
300
-100
| -25% | -$20K |
|
748
Axalta
AXTA
$6.8B
| $60K | 0.02% |
2,672
-5,428
| -67% | -$122K |
|
749
Dorman Products
DORM
$4.98B
| $60K | 0.02% |
+900
| New | +$60K |
|
750
Evercore
EVR
$12.6B
| $60K | 0.02% |
1,025
-700
| -41% | -$41K |
|