NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.54M
3
+$2.24M
4
CRM icon
Salesforce
CRM
+$2.17M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

1
+$16.2M
2
+$14M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.88M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.27%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
926
Par Pacific Holdings
PARR
$1.85B
$6K ﹤0.01%
+800
SMCI icon
927
Super Micro Computer
SMCI
$19.5B
$6K ﹤0.01%
+3,000
TX icon
928
Ternium
TX
$8.19B
$6K ﹤0.01%
500
-100
VAC icon
929
Marriott Vacations Worldwide
VAC
$2.07B
$6K ﹤0.01%
+100
ICPT
930
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
+100
AU icon
931
AngloGold Ashanti
AU
$50B
$5K ﹤0.01%
326
-29,726
BDTX icon
932
Black Diamond Therapeutics
BDTX
$146M
$5K ﹤0.01%
+200
HCAT icon
933
Health Catalyst
HCAT
$163M
$5K ﹤0.01%
200
-3,170
AIT icon
934
Applied Industrial Technologies
AIT
$10.6B
$5K ﹤0.01%
+100
CMRE icon
935
Costamare
CMRE
$1.87B
$5K ﹤0.01%
+1,000
GRFS icon
936
Grifois
GRFS
$6.05B
$5K ﹤0.01%
+245
MGY icon
937
Magnolia Oil & Gas
MGY
$4.14B
$5K ﹤0.01%
1,200
-8,200
MUR icon
938
Murphy Oil
MUR
$4.84B
$5K ﹤0.01%
+811
NAT icon
939
Nordic American Tanker
NAT
$866M
$5K ﹤0.01%
+1,000
WRLD icon
940
World Acceptance Corp
WRLD
$700M
$5K ﹤0.01%
+100
FBM
941
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5K ﹤0.01%
500
-6,800
GPK icon
942
Graphic Packaging
GPK
$4.51B
$4K ﹤0.01%
300
-19,200
LZB icon
943
La-Z-Boy
LZB
$1.62B
$4K ﹤0.01%
+200
SONO icon
944
Sonos
SONO
$1.91B
$4K ﹤0.01%
498
-1,432
TIMB icon
945
TIM SA
TIMB
$10.2B
$4K ﹤0.01%
+300
ORAN
946
DELISTED
Orange
ORAN
$4K ﹤0.01%
300
-2,100
VRE
947
Veris Residential
VRE
$1.39B
$3K ﹤0.01%
+200
CRNC icon
948
Cerence
CRNC
$528M
$3K ﹤0.01%
+200
EGHT icon
949
8x8 Inc
EGHT
$230M
$3K ﹤0.01%
200
-1,700
FVRR icon
950
Fiverr
FVRR
$612M
$3K ﹤0.01%
+100
36 37
38
39 40