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 | |
|---|---|---|---|---|---|---|
|
CNR
876
Core Natural Resources, Inc.
CNR
$3.74B
| $35K | 0.01% |
2,403
+1,203
| +100% | +$17.5K |
|
|
ORAN
877
DELISTED
Orange
ORAN
| $35K | 0.01% |
2,400
+400
| +20% | +$5.83K |
|
|
ERF
878
DELISTED
Enerplus Corporation
ERF
| $34K | 0.01% |
4,800
+700
| +17% | +$4.96K |
|
|
EGOV
879
DELISTED
NIC Inc
EGOV
| $34K | 0.01% |
1,500
-1,200
| -44% | -$27.2K |
|
880
Amneal Pharmaceuticals
AMRX
$3.08B
| $34K | 0.01% |
+7,135
| New | +$34K |
|
881
Chart Industries
GTLS
$8.95B
| $34K | 0.01% |
502
-998
| -67% | -$67.6K |
|
882
Haemonetics
HAE
$2.59B
| $34K | 0.01% |
300
-700
| -70% | -$79.3K |
|
883
Telefonica
TEF
$29.9B
| $33K | 0.01% |
5,817
-371
| -6% | -$2.11K |
|
884
Ecopetrol
EC
$19.4B
| $32K | 0.01% |
1,600
+1,100
| +220% | +$22K |
|
885
Mueller Water Products
MWA
$3.86B
| $32K | 0.01% |
2,700
-2,200
| -45% | -$26.1K |
|
886
Spectrum Brands
SPB
$1.3B
| $32K | 0.01% |
+500
| New | +$32K |
|
|
TWO
887
Two Harbors Investment
TWO
$1.06B
| $32K | 0.01% |
+550
| New | +$32K |
|
888
QuinStreet
QNST
$912M
| $31K | 0.01% |
2,000
+200
| +11% | +$3.1K |
|
|
QUOT
889
DELISTED
Quotient Technology Inc
QUOT
| $31K | 0.01% |
3,100
-4,500
| -59% | -$45K |
|
|
PTLA
890
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $31K | 0.01% |
1,300
-967
| -43% | -$23.1K |
|
891
Aaon
AAON
$6.93B
| $30K | 0.01% |
900
-450
| -33% | -$15K |
|
892
Essential Properties Realty Trust
EPRT
$5.88B
| $30K | 0.01% |
+1,200
| New | +$30K |
|
893
ITT
ITT
$13.6B
| $30K | 0.01% |
+400
| New | +$30K |
|
894
Sonos
SONO
$1.77B
| $30K | 0.01% |
1,930
-21,262
| -92% | -$330K |
|
895
Arbor Realty Trust
ABR
$2.26B
| $29K | 0.01% |
+2,000
| New | +$29K |
|
896
Fresenius Medical Care
FMS
$14.6B
| $29K | 0.01% |
+800
| New | +$29K |
|
897
News Corp Class B
NWS
$17.8B
| $29K | 0.01% |
+2,000
| New | +$29K |
|
898
Repligen
RGEN
$6.76B
| $29K | 0.01% |
+310
| New | +$29K |
|
899
Corpay
CPAY
$21.5B
| $29K | 0.01% |
+100
| New | +$29K |
|
|
BEST
900
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $29K | 0.01% |
+265
| New | +$29K |
|