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
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.4M
3
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.86M
5
TRGP icon
Targa Resources
TRGP
+$2.73M

Top Sells

1
+$15.2M
2
+$14M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$6.22M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.27%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
776
DELISTED
Revance Therapeutics, Inc.
RVNC
$24K 0.01%
+1,600
PE
777
DELISTED
PARSLEY ENERGY INC
PE
$23K 0.01%
+4,000
EXTR icon
778
Extreme Networks
EXTR
$1.88B
$23K 0.01%
+7,600
BLDP
779
Ballard Power Systems
BLDP
$604M
$23K 0.01%
+3,000
VIV icon
780
Telefônica Brasil
VIV
$25.2B
$23K 0.01%
+2,409
WELL icon
781
Welltower
WELL
$143B
$23K 0.01%
500
-3,001
ATSG
782
DELISTED
Air Transport Services Group
ATSG
$23K 0.01%
1,257
-2,943
VNDA icon
783
Vanda Pharmaceuticals
VNDA
$466M
$23K 0.01%
2,186
-4,011
MANT
784
DELISTED
Mantech International Corp
MANT
$22K 0.01%
300
APPF icon
785
AppFolio
APPF
$6.88B
$22K 0.01%
+200
VNOM icon
786
Viper Energy
VNOM
$7.79B
$22K 0.01%
+3,300
TCDA
787
DELISTED
Tricida, Inc. Common Stock
TCDA
$22K 0.01%
+1,000
G icon
788
Genpact
G
$7.1B
$21K 0.01%
706
-17,527
MCO icon
789
Moody's
MCO
$83.7B
$21K 0.01%
+100
SITC icon
790
SITE Centers
SITC
$322M
$21K 0.01%
5,255
-4,358
UPLD icon
791
Upland Software
UPLD
$19.1M
$21K 0.01%
+800
ECOL
792
DELISTED
US Ecology, Inc.
ECOL
$21K 0.01%
702
+302
MBUU icon
793
Malibu Boats
MBUU
$479M
$20K 0.01%
+700
MCY icon
794
Mercury Insurance
MCY
$5.01B
$20K 0.01%
489
-811
ON icon
795
ON Semiconductor
ON
$22.4B
$20K 0.01%
1,600
-20,051
URI icon
796
United Rentals
URI
$51B
$20K 0.01%
+198
AAT
797
American Assets Trust
AAT
$1.17B
$20K 0.01%
+800
AMGN icon
798
Amgen
AMGN
$199B
$20K 0.01%
100
-1,000
APPS icon
799
Digital Turbine
APPS
$492M
$20K 0.01%
4,700
+3,500
HPP
800
Hudson Pacific Properties
HPP
$379M
$20K 0.01%
+114
30 31
32
33 34