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
851
$27K 0.01%
+300
852
$27K 0.01%
+900
853
$27K 0.01%
+1,500
854
$26K 0.01%
1,000
-4,300
855
$26K 0.01%
140
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856
$26K 0.01%
5,000
+900
857
$26K 0.01%
+500
858
$25K 0.01%
600
-3,100
859
$25K 0.01%
+444
860
$25K 0.01%
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861
$25K 0.01%
1,300
-3,900
862
$25K 0.01%
2,000
863
$25K 0.01%
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864
$24K 0.01%
3,200
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865
$24K 0.01%
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866
$24K 0.01%
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867
$24K 0.01%
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869
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870
$23K 0.01%
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871
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873
$23K 0.01%
1,000
874
$22K 0.01%
600
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875
$22K 0.01%
+100
33 34
35
36 37