NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
-25.42%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$196M
AUM Growth
-$312M
(-61%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-118.44%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,410
New
393
Increased
194
Reduced
371
Closed
445
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.54M |
| 3 |
Sysco
SYY
|
+$2.24M |
| 4 |
Salesforce
CRM
|
+$2.17M |
| 5 |
Bank of America
BAC
|
+$2.03M |
Top Sells
| 1 |
Netflix
NFLX
|
+$16.2M |
| 2 |
Uber
UBER
|
+$14M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
Apple
AAPL
|
+$9.88M |
| 5 |
Starbucks
SBUX
|
+$5.05M |
Sector Composition
| 1 | Consumer Discretionary | 24.33% |
| 2 | Technology | 15.39% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Par Pacific Holdings
PARR
$1.71B
| $6K | ﹤0.01% |
+800
| New | +$6K |
|
927
Super Micro Computer
SMCI
$26.1B
| $6K | ﹤0.01% |
+3,000
| New | +$6K |
|
928
Ternium
TX
$6.87B
| $6K | ﹤0.01% |
500
-100
| -17% | -$1.2K |
|
929
Marriott Vacations Worldwide
VAC
$2.75B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
|
ICPT
930
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
931
Applied Industrial Technologies
AIT
$10.2B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
932
AngloGold Ashanti
AU
$33.1B
| $5K | ﹤0.01% |
326
-29,726
| -99% | -$456K |
|
933
Black Diamond Therapeutics
BDTX
$192M
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
|
FBM
934
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5K | ﹤0.01% |
500
-6,800
| -93% | -$68K |
|
935
Costamare
CMRE
$1.47B
| $5K | ﹤0.01% |
+1,000
| New | +$5K |
|
936
Grifois
GRFS
$6.83B
| $5K | ﹤0.01% |
+245
| New | +$5K |
|
937
Health Catalyst
HCAT
$228M
| $5K | ﹤0.01% |
200
-3,170
| -94% | -$79.3K |
|
938
Magnolia Oil & Gas
MGY
$4.47B
| $5K | ﹤0.01% |
1,200
-8,200
| -87% | -$34.2K |
|
939
Murphy Oil
MUR
$3.69B
| $5K | ﹤0.01% |
+811
| New | +$5K |
|
940
Nordic American Tanker
NAT
$692M
| $5K | ﹤0.01% |
+1,000
| New | +$5K |
|
941
World Acceptance Corp
WRLD
$923M
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
942
Graphic Packaging
GPK
$6.24B
| $4K | ﹤0.01% |
300
-19,200
| -98% | -$256K |
|
943
La-Z-Boy
LZB
$1.44B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
944
Sonos
SONO
$1.83B
| $4K | ﹤0.01% |
498
-1,432
| -74% | -$11.5K |
|
945
TIM SA
TIMB
$10.1B
| $4K | ﹤0.01% |
+300
| New | +$4K |
|
|
ORAN
946
DELISTED
Orange
ORAN
| $4K | ﹤0.01% |
300
-2,100
| -88% | -$28K |
|
947
Cerence
CRNC
$426M
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
948
8x8 Inc
EGHT
$303M
| $3K | ﹤0.01% |
200
-1,700
| -89% | -$25.5K |
|
949
Fiverr
FVRR
$878M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
|
LTC
950
LTC Properties
LTC
$1.68B
| $3K | ﹤0.01% |
100
-400
| -80% | -$12K |
|