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 | |
|---|---|---|---|---|---|---|
751
Magnolia Oil & Gas
MGY
$4.34B
| $60K | 0.02% |
9,894
+8,694
| +725% | +$52.7K |
|
|
CS
752
DELISTED
Credit Suisse Group
CS
| $60K | 0.02% |
+5,800
| New | +$60K |
|
|
CADE
753
DELISTED
Cadence Bancorporation
CADE
| $60K | 0.02% |
6,726
-10,766
| -62% | -$96K |
|
754
BridgeBio Pharma
BBIO
$10.4B
| $59K | 0.02% |
+1,800
| New | +$59K |
|
755
ZTO Express
ZTO
$15.1B
| $59K | 0.02% |
1,600
-7,100
| -82% | -$262K |
|
|
SUM
756
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $59K | 0.02% |
+3,763
| New | +$59K |
|
757
Ecopetrol
EC
$18.8B
| $58K | 0.02% |
5,200
+4,200
| +420% | +$46.8K |
|
758
National Health Investors
NHI
$3.73B
| $58K | 0.02% |
961
-703
| -42% | -$42.4K |
|
759
Prospect Capital
PSEC
$1.33B
| $58K | 0.02% |
11,348
+9,148
| +416% | +$46.8K |
|
760
LendingTree
TREE
$1.01B
| $58K | 0.02% |
200
-201
| -50% | -$58.3K |
|
761
Barclays
BCS
$71.2B
| $57K | 0.02% |
+10,100
| New | +$57K |
|
|
HEES
762
DELISTED
H&E Equipment Services
HEES
| $57K | 0.02% |
3,100
-800
| -21% | -$14.7K |
|
763
Novanta
NOVT
$4.16B
| $57K | 0.02% |
538
| – | – |
|
764
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $57K | 0.02% |
+800
| New | +$57K |
|
765
SelectQuote
SLQT
$351M
| $57K | 0.02% |
+2,265
| New | +$57K |
|
766
Southern Company
SO
$100B
| $57K | 0.02% |
1,100
-207
| -16% | -$10.7K |
|
|
BCPC
767
Balchem Corporation
BCPC
$5.26B
| $57K | 0.02% |
+600
| New | +$57K |
|
768
BOK Financial
BOKF
$7.18B
| $56K | 0.02% |
+1,000
| New | +$56K |
|
769
Catalyst Pharmaceutical
CPRX
$2.46B
| $56K | 0.02% |
12,200
+8,000
| +190% | +$36.7K |
|
770
EastGroup Properties
EGP
$8.91B
| $56K | 0.02% |
475
+75
| +19% | +$8.84K |
|
771
Gray Television
GTN
$634M
| $56K | 0.02% |
+4,000
| New | +$56K |
|
772
HSBC
HSBC
$230B
| $56K | 0.02% |
2,400
-1,800
| -43% | -$42K |
|
773
Northwest Natural Holdings
NWN
$1.69B
| $56K | 0.02% |
1,000
+100
| +11% | +$5.6K |
|
|
KL
774
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $56K | 0.02% |
1,368
+1,105
| +420% | +$45.2K |
|
775
Align Technology
ALGN
$9.85B
| $55K | 0.02% |
200
-4,767
| -96% | -$1.31M |
|