NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-3.9%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$39.8M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391
Top Buys
| 1 |
Roku
ROKU
|
+$8.51M |
| 2 |
UnitedHealth
UNH
|
+$8.02M |
| 3 |
Amazon
AMZN
|
+$7.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.71M |
| 5 |
Microsoft
MSFT
|
+$6.53M |
Top Sells
| 1 |
Bank of America
BAC
|
+$3.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.17M |
| 3 |
eBay
EBAY
|
+$2.71M |
| 4 |
Micron Technology
MU
|
+$2.57M |
| 5 |
Mercado Libre
MELI
|
+$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Interactive Brokers
IBKR
$27.2B
| $16K | ﹤0.01% |
+1,200
| New | +$16K |
|
902
Transocean
RIG
$2.98B
| $16K | ﹤0.01% |
+3,500
| New | +$16K |
|
|
PETQ
903
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $16K | ﹤0.01% |
+600
| New | +$16K |
|
904
Alexandria Real Estate Equities
ARE
$14.6B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
905
Clean Harbors
CLH
$12.8B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
906
Denali Therapeutics
DNLI
$2.27B
| $15K | ﹤0.01% |
1,000
-800
| -44% | -$12K |
|
907
Galapagos
GLPG
$2.21B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
|
LX
908
LexinFintech Holdings
LX
$1.03B
| $15K | ﹤0.01% |
1,500
-5,717
| -79% | -$57.2K |
|
909
Qualys
QLYS
$4.88B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
910
Tradeweb Markets
TW
$25.5B
| $15K | ﹤0.01% |
400
-200
| -33% | -$7.5K |
|
|
VNE
911
DELISTED
Veoneer, Inc.
VNE
| $15K | ﹤0.01% |
1,000
-8,600
| -90% | -$129K |
|
912
Exponent
EXPO
$3.59B
| $14K | ﹤0.01% |
200
| – | – |
|
913
Hilltop Holdings
HTH
$2.22B
| $14K | ﹤0.01% |
600
-600
| -50% | -$14K |
|
914
Marcus & Millichap
MMI
$1.28B
| $14K | ﹤0.01% |
400
-2,100
| -84% | -$73.5K |
|
915
Sabesp
SBS
$15.9B
| $14K | ﹤0.01% |
1,200
-23,300
| -95% | -$272K |
|
916
SITE Centers
SITC
$495M
| $14K | ﹤0.01% |
1,154
-6,665
| -85% | -$80.9K |
|
917
Sumitomo Mitsui Financial
SMFG
$107B
| $14K | ﹤0.01% |
+2,100
| New | +$14K |
|
|
CBPX
918
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14K | ﹤0.01% |
500
+400
| +400% | +$11.2K |
|
919
Catalyst Pharmaceutical
CPRX
$2.46B
| $13K | ﹤0.01% |
+2,500
| New | +$13K |
|
920
LendingClub
LC
$1.89B
| $13K | ﹤0.01% |
+1,000
| New | +$13K |
|
921
Penumbra
PEN
$11.1B
| $13K | ﹤0.01% |
100
-1,500
| -94% | -$195K |
|
922
Adeia
ADEA
$1.68B
| $12K | ﹤0.01% |
2,268
-13,230
| -85% | -$70K |
|
923
Berry Corp
BRY
$248M
| $12K | ﹤0.01% |
+1,321
| New | +$12K |
|
|
HEES
924
DELISTED
H&E Equipment Services
HEES
| $12K | ﹤0.01% |
400
-300
| -43% | -$9K |
|
925
HEICO
HEI
$44.2B
| $12K | ﹤0.01% |
100
-2,500
| -96% | -$300K |
|