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
901
$16K ﹤0.01%
+3,500
902
$16K ﹤0.01%
+1,200
903
$16K ﹤0.01%
+600
904
$15K ﹤0.01%
+100
905
$15K ﹤0.01%
+200
906
$15K ﹤0.01%
1,000
-800
907
$15K ﹤0.01%
+100
908
$15K ﹤0.01%
400
-200
909
$15K ﹤0.01%
1,000
-8,600
910
$15K ﹤0.01%
1,500
-5,717
911
$15K ﹤0.01%
+200
912
$14K ﹤0.01%
+2,100
913
$14K ﹤0.01%
200
914
$14K ﹤0.01%
600
-600
915
$14K ﹤0.01%
400
-2,100
916
$14K ﹤0.01%
1,236
-23,990
917
$14K ﹤0.01%
1,154
-6,665
918
$14K ﹤0.01%
500
+400
919
$13K ﹤0.01%
100
-1,500
920
$13K ﹤0.01%
+2,500
921
$13K ﹤0.01%
+1,000
922
$12K ﹤0.01%
2,268
-13,230
923
$12K ﹤0.01%
+1,321
924
$12K ﹤0.01%
400
-300
925
$12K ﹤0.01%
100
-2,500
35 36
37
38 39