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
826
$31K 0.01%
500
-2,900
827
$31K 0.01%
+2,000
828
$31K 0.01%
4,100
+1,700
829
$31K 0.01%
1,900
-260
830
$30K 0.01%
+1,800
831
$30K 0.01%
3,635
+3,427
832
$30K 0.01%
86
+39
833
$30K 0.01%
+900
834
$30K 0.01%
1,700
+203
835
$30K 0.01%
300
+100
836
$30K 0.01%
200
-3,000
837
$29K 0.01%
+1,500
838
$29K 0.01%
+2,000
839
$29K 0.01%
500
-100
840
$29K 0.01%
+1,194
841
$29K 0.01%
+300
842
$29K 0.01%
700
-3,742
843
$29K 0.01%
600
-3,000
844
$29K 0.01%
1,700
-1,200
845
$28K 0.01%
1,400
-3,200
846
$28K 0.01%
400
+300
847
$28K 0.01%
+3,100
848
$28K 0.01%
+800
849
$28K 0.01%
1,000
+500
850
$27K 0.01%
500
+400
32 33
34
35 36