NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
-$11.2M
(-2.5%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
+$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.56M |
| 3 |
Visa
V
|
+$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
+$4.47M |
| 5 |
Salesforce
CRM
|
+$4.08M |
Top Sells
| 1 |
JD.com
JD
|
+$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
+$4.17M |
| 3 |
Home Depot
HD
|
+$4.04M |
| 4 |
Caterpillar
CAT
|
+$3.64M |
| 5 |
Accenture
ACN
|
+$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
851
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $52K | 0.01% |
1,000
-2,400
| -71% | -$125K |
|
852
Peabody Energy
BTU
$2.25B
| $51K | 0.01% |
1,300
-13,000
| -91% | -$510K |
|
|
NOAH
853
Noah Holdings
NOAH
$787M
| $51K | 0.01% |
+1,100
| New | +$51K |
|
854
Outfront Media
OUT
$3.12B
| $51K | 0.01% |
2,235
-1,118
| -33% | -$25.5K |
|
855
ProAssurance
PRA
$1.22B
| $51K | 0.01% |
900
-1,000
| -53% | -$56.7K |
|
|
LM
856
DELISTED
Legg Mason, Inc.
LM
| $51K | 0.01% |
1,207
-1,693
| -58% | -$71.5K |
|
857
Vodafone
VOD
$28.1B
| $51K | 0.01% |
+1,600
| New | +$51K |
|
858
Maximus
MMS
$4.94B
| $50K | 0.01% |
700
-3,169
| -82% | -$226K |
|
859
Polaris
PII
$3.29B
| $50K | 0.01% |
+400
| New | +$50K |
|
860
TrueCar
TRUE
$172M
| $50K | 0.01% |
4,500
-40,700
| -90% | -$452K |
|
|
SJR
861
DELISTED
Shaw Communications Inc.
SJR
| $50K | 0.01% |
+2,200
| New | +$50K |
|
|
HUSN
862
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
| $50K | 0.01% |
+545
| New | +$50K |
|
|
LXFT
863
DELISTED
Luxoft Holding, Inc.
LXFT
| $50K | 0.01% |
900
+800
| +800% | +$44.4K |
|
864
Designer Brands
DBI
$229M
| $49K | 0.01% |
2,300
-8,937
| -80% | -$190K |
|
865
Universal Insurance Holdings
UVE
$696M
| $49K | 0.01% |
+1,800
| New | +$49K |
|
866
WaFd
WAFD
$2.47B
| $49K | 0.01% |
1,424
+1,124
| +375% | +$38.7K |
|
|
PTR
867
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $49K | 0.01% |
700
-1,900
| -73% | -$133K |
|
|
HSNI
868
DELISTED
HSN, Inc.
HSNI
| $48K | 0.01% |
+1,200
| New | +$48K |
|
869
EXL Service
EXLS
$6.9B
| $48K | 0.01% |
+4,000
| New | +$48K |
|
870
New Jersey Resources
NJR
$4.71B
| $48K | 0.01% |
+1,200
| New | +$48K |
|
871
Intellia Therapeutics
NTLA
$1.21B
| $48K | 0.01% |
+2,500
| New | +$48K |
|
|
DPLO
872
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $48K | 0.01% |
2,400
-6,800
| -74% | -$136K |
|
873
Choice Hotels
CHH
$5.2B
| $47K | 0.01% |
+600
| New | +$47K |
|
874
CareTrust REIT
CTRE
$7.54B
| $47K | 0.01% |
+2,800
| New | +$47K |
|
875
First Financial Bancorp
FFBC
$2.48B
| $47K | 0.01% |
1,800
+1,500
| +500% | +$39.2K |
|