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
801
$34K 0.01%
500
-400
802
$34K 0.01%
+6,000
803
$34K 0.01%
1,400
+300
804
$34K 0.01%
3,000
-11,900
805
$34K 0.01%
5,500
-12,500
806
$33K 0.01%
600
-11,600
807
$33K 0.01%
+2,200
808
$33K 0.01%
+2,000
809
$33K 0.01%
+1,107
810
$33K 0.01%
5,200
+3,900
811
$33K 0.01%
3,109
-16,736
812
$33K 0.01%
400
-1,000
813
$32K 0.01%
200
-300
814
$32K 0.01%
3,100
-11,966
815
$32K 0.01%
+400
816
$32K 0.01%
+1,165
817
$32K 0.01%
1,300
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818
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819
$31K 0.01%
1,800
-7,900
820
$31K 0.01%
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821
$31K 0.01%
+300
822
$31K 0.01%
+1,200
823
$31K 0.01%
+3,600
824
$31K 0.01%
1,900
-19,300
825
$31K 0.01%
+668
31 32
33
34 35