NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$123M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
+$14M |
| 2 |
Boeing
BA
|
+$6.97M |
| 3 |
Netflix
NFLX
|
+$6.92M |
| 4 |
Home Depot
HD
|
+$6.6M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
UnitedHealth
UNH
|
+$8.02M |
| 4 |
Altria Group
MO
|
+$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sunstone Hotel Investors
SHO
$1.77B
| $61K | 0.01% |
4,402
-15,100
| -77% | -$209K |
|
|
PENG
777
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $61K | 0.01% |
3,200
+1,200
| +60% | +$22.9K |
|
778
The GEO Group
GEO
$3.02B
| $60K | 0.01% |
3,612
-5,600
| -61% | -$93K |
|
779
Steven Madden
SHOO
$2.24B
| $60K | 0.01% |
+1,400
| New | +$60K |
|
780
Televisa
TV
$1.48B
| $60K | 0.01% |
+5,100
| New | +$60K |
|
781
3D Systems Corporation
DDD
$281M
| $60K | 0.01% |
+6,800
| New | +$60K |
|
782
Janus Henderson
JHG
$6.98B
| $59K | 0.01% |
+2,400
| New | +$59K |
|
783
Tenaris
TS
$18.6B
| $59K | 0.01% |
2,600
-12,000
| -82% | -$272K |
|
784
Ultra Clean Holdings
UCTT
$1.15B
| $59K | 0.01% |
+2,500
| New | +$59K |
|
|
ZUO
785
DELISTED
Zuora, Inc.
ZUO
| $59K | 0.01% |
+4,089
| New | +$59K |
|
|
TLND
786
DELISTED
Talend S.A. American Depositary Shares
TLND
| $59K | 0.01% |
1,505
-2,700
| -64% | -$106K |
|
787
e.l.f. Beauty
ELF
$7.64B
| $58K | 0.01% |
3,600
+1,900
| +112% | +$30.6K |
|
|
788
Johnson & Johnson
JNJ
$424B
| $58K | 0.01% |
400
-25,153
| -98% | -$3.65M |
|
|
EXPR
789
DELISTED
Express, Inc.
EXPR
| $58K | 0.01% |
+595
| New | +$58K |
|
790
Dr. Reddy's Laboratories
RDY
$12.2B
| $57K | 0.01% |
7,000
-4,000
| -36% | -$32.6K |
|
|
GCP
791
DELISTED
GCP Applied Technologies Inc.
GCP
| $57K | 0.01% |
+2,502
| New | +$57K |
|
792
BridgeBio Pharma
BBIO
$10.1B
| $56K | 0.01% |
+1,600
| New | +$56K |
|
793
Orion
OEC
$572M
| $56K | 0.01% |
+2,900
| New | +$56K |
|
|
COR
794
DELISTED
Coresite Realty Corporation
COR
| $56K | 0.01% |
+500
| New | +$56K |
|
|
EV
795
DELISTED
Eaton Vance Corp.
EV
| $56K | 0.01% |
+1,200
| New | +$56K |
|
796
BellRing Brands
BRBR
$4.62B
| $55K | 0.01% |
+2,603
| New | +$55K |
|
797
Exelixis
EXEL
$10.2B
| $55K | 0.01% |
+3,100
| New | +$55K |
|
798
Coca-Cola Femsa
KOF
$17.9B
| $55K | 0.01% |
+900
| New | +$55K |
|
|
SBNY
799
DELISTED
Signature Bank
SBNY
| $55K | 0.01% |
+400
| New | +$55K |
|
800
LCI Industries
LCII
$2.5B
| $54K | 0.01% |
500
-300
| -38% | -$32.4K |
|