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
776
$39K 0.01%
315
-210
777
$39K 0.01%
1,800
+400
778
$38K 0.01%
1,100
-1,100
779
$38K 0.01%
3,000
+1,900
780
$38K 0.01%
+500
781
$38K 0.01%
300
-1,400
782
$38K 0.01%
6,188
+5,569
783
$38K 0.01%
+1,040
784
$37K 0.01%
1,400
+1,300
785
$37K 0.01%
+1,200
786
$37K 0.01%
777
-2,723
787
$37K 0.01%
700
+100
788
$37K 0.01%
+1,200
789
$37K 0.01%
+3,300
790
$37K 0.01%
+300
791
$36K 0.01%
+1,100
792
$36K 0.01%
1,300
+800
793
$36K 0.01%
2,900
-587
794
$36K 0.01%
200
-2,172
795
$36K 0.01%
700
-1,700
796
$36K 0.01%
+1,500
797
$36K 0.01%
200
-4,100
798
$35K 0.01%
+600
799
$35K 0.01%
300
-1,100
800
$34K 0.01%
+600
30 31
32
33 34