NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$123M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
+$14M |
| 2 |
Boeing
BA
|
+$6.97M |
| 3 |
Netflix
NFLX
|
+$6.92M |
| 4 |
Home Depot
HD
|
+$6.6M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
UnitedHealth
UNH
|
+$8.02M |
| 4 |
Altria Group
MO
|
+$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MACOM Technology Solutions
MTSI
$9.81B
| $48K | 0.01% |
1,800
-700
| -28% | -$18.7K |
|
827
Sealed Air
SEE
$4.83B
| $48K | 0.01% |
1,196
-1,704
| -59% | -$68.4K |
|
|
NBIS
828
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $48K | 0.01% |
+1,100
| New | +$48K |
|
|
HEES
829
DELISTED
H&E Equipment Services
HEES
| $47K | 0.01% |
1,400
+1,000
| +250% | +$33.6K |
|
830
AZZ Inc
AZZ
$3.46B
| $46K | 0.01% |
+1,000
| New | +$46K |
|
|
BPMC
831
DELISTED
Blueprint Medicines
BPMC
| $46K | 0.01% |
+568
| New | +$46K |
|
832
Madrigal Pharmaceuticals
MDGL
$9.59B
| $46K | 0.01% |
+500
| New | +$46K |
|
833
OneMain Financial
OMF
$7.22B
| $46K | 0.01% |
+1,100
| New | +$46K |
|
|
NGHC
834
DELISTED
National General Holdings Corp
NGHC
| $46K | 0.01% |
2,100
+1,600
| +320% | +$35K |
|
835
Entegris
ENTG
$12B
| $45K | 0.01% |
+900
| New | +$45K |
|
836
Kratos Defense & Security Solutions
KTOS
$11.1B
| $45K | 0.01% |
2,499
-11,501
| -82% | -$207K |
|
837
Talos Energy
TALO
$1.72B
| $45K | 0.01% |
+1,500
| New | +$45K |
|
838
Fox Class B
FOX
$23.1B
| $44K | 0.01% |
+1,200
| New | +$44K |
|
839
Iridium Communications
IRDM
$1.91B
| $44K | 0.01% |
1,800
-5,403
| -75% | -$132K |
|
840
MGIC Investment
MTG
$6.54B
| $44K | 0.01% |
3,100
+200
| +7% | +$2.84K |
|
841
Insmed
INSM
$30.8B
| $43K | 0.01% |
+1,806
| New | +$43K |
|
842
Corteva
CTVA
$48.7B
| $42K | 0.01% |
+1,408
| New | +$42K |
|
843
Hasbro
HAS
$10.9B
| $42K | 0.01% |
400
-400
| -50% | -$42K |
|
844
KT
KT
$9.52B
| $42K | 0.01% |
+3,600
| New | +$42K |
|
845
Northwest Bancshares
NWBI
$1.83B
| $42K | 0.01% |
2,500
+500
| +25% | +$8.4K |
|
846
EPAM Systems
EPAM
$8.53B
| $42K | 0.01% |
200
-1,300
| -87% | -$273K |
|
847
HF Sinclair
DINO
$9.57B
| $41K | 0.01% |
800
-6,100
| -88% | -$313K |
|
848
Dynavax Technologies
DVAX
$1.14B
| $41K | 0.01% |
+7,200
| New | +$41K |
|
|
RWT
849
Redwood Trust
RWT
$801M
| $41K | 0.01% |
2,500
+700
| +39% | +$11.5K |
|
850
Boise Cascade
BCC
$3.21B
| $40K | 0.01% |
+1,100
| New | +$40K |
|