NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-3.9%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$39.8M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391
Top Buys
| 1 |
Roku
ROKU
|
+$8.51M |
| 2 |
UnitedHealth
UNH
|
+$8.02M |
| 3 |
Amazon
AMZN
|
+$7.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.71M |
| 5 |
Microsoft
MSFT
|
+$6.53M |
Top Sells
| 1 |
Bank of America
BAC
|
+$3.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 3 |
eBay
EBAY
|
+$2.71M |
| 4 |
Micron Technology
MU
|
+$2.57M |
| 5 |
Mercado Libre
MELI
|
+$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
826
DELISTED
Orange
ORAN
| $31K | 0.01% |
+2,000
| New | +$31K |
|
|
ERF
827
DELISTED
Enerplus Corporation
ERF
| $31K | 0.01% |
4,100
+1,700
| +71% | +$12.9K |
|
|
MSGN
828
DELISTED
MSG Networks Inc.
MSGN
| $31K | 0.01% |
1,900
-260
| -12% | -$4.24K |
|
|
CRZO
829
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31K | 0.01% |
+3,600
| New | +$31K |
|
830
Autodesk
ADSK
$69.3B
| $30K | 0.01% |
200
-3,000
| -94% | -$450K |
|
831
e.l.f. Beauty
ELF
$7.83B
| $30K | 0.01% |
1,700
+203
| +14% | +$3.58K |
|
832
OSI Systems
OSIS
$3.86B
| $30K | 0.01% |
300
+100
| +50% | +$10K |
|
|
RWT
833
Redwood Trust
RWT
$801M
| $30K | 0.01% |
+1,800
| New | +$30K |
|
834
Transportadora de Gas del Sur
TGS
$3.21B
| $30K | 0.01% |
3,635
+3,427
| +1,648% | +$28.3K |
|
|
ACOR
835
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $30K | 0.01% |
86
+39
| +83% | +$13.6K |
|
|
HR
836
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30K | 0.01% |
+900
| New | +$30K |
|
837
BWX Technologies
BWXT
$14.8B
| $29K | 0.01% |
500
-100
| -17% | -$5.8K |
|
838
Deckers Outdoor
DECK
$17.1B
| $29K | 0.01% |
+1,194
| New | +$29K |
|
839
Electronic Arts
EA
$41.5B
| $29K | 0.01% |
+300
| New | +$29K |
|
840
Leggett & Platt
LEG
$1.38B
| $29K | 0.01% |
700
-3,742
| -84% | -$155K |
|
841
Medical Properties Trust
MPW
$2.77B
| $29K | 0.01% |
+1,500
| New | +$29K |
|
842
Interface
TILE
$1.64B
| $29K | 0.01% |
+2,000
| New | +$29K |
|
843
Textron
TXT
$14.4B
| $29K | 0.01% |
600
-3,000
| -83% | -$145K |
|
|
AQUA
844
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29K | 0.01% |
1,700
-1,200
| -41% | -$20.5K |
|
845
Brixmor Property Group
BRX
$8.5B
| $28K | 0.01% |
1,400
-3,200
| -70% | -$64K |
|
846
Interparfums
IPAR
$3.65B
| $28K | 0.01% |
400
+300
| +300% | +$21K |
|
847
Newmark Group
NMRK
$3.32B
| $28K | 0.01% |
+3,100
| New | +$28K |
|
848
Prestige Consumer Healthcare
PBH
$3.24B
| $28K | 0.01% |
+800
| New | +$28K |
|
|
NAV
849
DELISTED
Navistar International
NAV
| $28K | 0.01% |
1,000
+500
| +100% | +$14K |
|
850
Zillow
ZG
$20.3B
| $27K | 0.01% |
+900
| New | +$27K |
|