NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.59M
3
+$6.11M
4
MU icon
Micron Technology
MU
+$5.82M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

1
+$4.2M
2
+$2.99M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.54M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

1 Consumer Discretionary 22.01%
2 Technology 18.42%
3 Financials 13.93%
4 Communication Services 10.18%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
801
QVC Group Inc Series A
QVCGA
$80M
$48K 0.01%
+103
BMCH
802
DELISTED
BMC Stock Holdings, Inc
BMCH
$48K 0.01%
1,900
+1,100
ENIA
803
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$47K 0.01%
+6,200
AVT icon
804
Avnet
AVT
$4.07B
$47K 0.01%
+1,674
CMS icon
805
CMS Energy
CMS
$21.7B
$47K 0.01%
+800
PPG icon
806
PPG Industries
PPG
$24.5B
$47K 0.01%
439
-1,400
RARE icon
807
Ultragenyx Pharmaceutical
RARE
$2.16B
$47K 0.01%
+599
WHD icon
808
Cactus
WHD
$3.7B
$47K 0.01%
2,295
-105
OSIS icon
809
OSI Systems
OSIS
$4.91B
$46K 0.01%
612
-200
VSH icon
810
Vishay Intertechnology
VSH
$2.45B
$46K 0.01%
+2,998
NARI
811
DELISTED
Inari Medical, Inc. Common Stock
NARI
$46K 0.01%
+958
SIX
812
DELISTED
Six Flags Entertainment Corp.
SIX
$46K 0.01%
+2,416
MRTX
813
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$46K 0.01%
+400
ACHC icon
814
Acadia Healthcare
ACHC
$1.33B
$45K 0.01%
+1,806
LAKE icon
815
Lakeland Industries
LAKE
$88.8M
$45K 0.01%
+2,000
MDB icon
816
MongoDB
MDB
$32.1B
$45K 0.01%
+200
R icon
817
Ryder
R
$7.56B
$45K 0.01%
+1,200
TTMI icon
818
TTM Technologies
TTMI
$10.2B
$45K 0.01%
3,800
+2,700
TV icon
819
Televisa
TV
$1.64B
$45K 0.01%
8,601
+3,500
RPAY icon
820
Repay Holdings
RPAY
$287M
$44K 0.01%
+1,800
IRWD icon
821
Ironwood Pharmaceuticals
IRWD
$722M
$43K 0.01%
4,200
+2,491
PRGS icon
822
Progress Software
PRGS
$1.69B
$43K 0.01%
+1,100
EGIO
823
DELISTED
Edgio, Inc. Common Stock
EGIO
$43K 0.01%
+145
NLSN
824
DELISTED
Nielsen Holdings plc
NLSN
$43K 0.01%
2,900
+1,000
ENOV icon
825
Enovis
ENOV
$1.33B
$42K 0.01%
+871
31 32
33
34 35