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
751
$42K 0.01%
1,800
+200
752
$42K 0.01%
2,800
+1,801
753
$42K 0.01%
986
-1,822
754
$42K 0.01%
+1,700
755
$42K 0.01%
300
-500
756
$42K 0.01%
5,100
-13,980
757
$42K 0.01%
553
-9,247
758
$41K 0.01%
+1,200
759
$41K 0.01%
1,350
+750
760
$41K 0.01%
1,133
+133
761
$41K 0.01%
500
-1,100
762
$41K 0.01%
500
+400
763
$41K 0.01%
+700
764
$41K 0.01%
+300
765
$41K 0.01%
+500
766
$41K 0.01%
+2,100
767
$40K 0.01%
500
-600
768
$40K 0.01%
2,800
-5,600
769
$40K 0.01%
1,100
+900
770
$39K 0.01%
+4,200
771
$39K 0.01%
200
772
$39K 0.01%
300
+100
773
$39K 0.01%
+771
774
$39K 0.01%
+514
775
$39K 0.01%
+5,300
29 30
31
32 33