NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
-$11.2M
(-2.5%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
+$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.56M |
| 3 |
Visa
V
|
+$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
+$4.47M |
| 5 |
Salesforce
CRM
|
+$4.08M |
Top Sells
| 1 |
JD.com
JD
|
+$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
+$4.17M |
| 3 |
Home Depot
HD
|
+$4.04M |
| 4 |
Caterpillar
CAT
|
+$3.64M |
| 5 |
Accenture
ACN
|
+$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Urban Edge Properties
UE
$2.66B
| $84K | 0.02% |
+3,300
| New | +$84K |
|
|
XL
752
DELISTED
XL Group Ltd.
XL
| $84K | 0.02% |
2,400
-15,700
| -87% | -$550K |
|
753
Eastman Chemical
EMN
$7.91B
| $83K | 0.02% |
+900
| New | +$83K |
|
754
Lennox International
LII
$20.4B
| $83K | 0.02% |
+400
| New | +$83K |
|
755
Varonis Systems
VRNS
$6.43B
| $83K | 0.02% |
+5,100
| New | +$83K |
|
756
Ecovyst
ECVT
$1.05B
| $82K | 0.02% |
+5,000
| New | +$82K |
|
757
WPP
WPP
$5.89B
| $82K | 0.02% |
900
+400
| +80% | +$36.4K |
|
758
Evercore
EVR
$12.6B
| $81K | 0.02% |
900
-1,150
| -56% | -$104K |
|
759
ENI
E
$52.1B
| $80K | 0.02% |
2,400
+1,700
| +243% | +$56.7K |
|
760
Ultrapar
UGP
$4.09B
| $80K | 0.02% |
7,000
-2,800
| -29% | -$32K |
|
|
CARB
761
DELISTED
Carbonite Inc
CARB
| $80K | 0.02% |
3,200
+2,700
| +540% | +$67.5K |
|
762
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $79K | 0.02% |
6,000
| – | – |
|
763
Rockwell Automation
ROK
$38.8B
| $79K | 0.02% |
400
-500
| -56% | -$98.8K |
|
764
Timken Company
TKR
$5.37B
| $79K | 0.02% |
1,600
+1,200
| +300% | +$59.3K |
|
|
BRS
765
DELISTED
Bristow Group, Inc.
BRS
| $79K | 0.02% |
5,900
-12,400
| -68% | -$166K |
|
766
Franklin Resources
BEN
$12.9B
| $78K | 0.02% |
+1,800
| New | +$78K |
|
767
Helix Energy Solutions
HLX
$914M
| $78K | 0.02% |
10,300
-13,503
| -57% | -$102K |
|
|
CXP
768
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $78K | 0.02% |
3,400
-800
| -19% | -$18.4K |
|
|
B
769
Barrick Mining Corporation
B
$49.7B
| $77K | 0.02% |
5,300
-18,800
| -78% | -$273K |
|
770
Urban Outfitters
URBN
$6.55B
| $77K | 0.02% |
+2,201
| New | +$77K |
|
|
EPZM
771
DELISTED
Epizyme, Inc
EPZM
| $77K | 0.02% |
6,100
+2,100
| +53% | +$26.5K |
|
|
FRAN
772
DELISTED
Francesca's Holdings Corporation
FRAN
| $76K | 0.02% |
867
-1,267
| -59% | -$111K |
|
|
VRE
773
Veris Residential
VRE
$1.51B
| $75K | 0.02% |
+3,500
| New | +$75K |
|
|
AVTA
774
DELISTED
Avantax, Inc. Common Stock
AVTA
| $75K | 0.02% |
+3,400
| New | +$75K |
|
|
WRD
775
DELISTED
WildHorse Resource Development
WRD
| $75K | 0.02% |
+4,100
| New | +$75K |
|