NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+33.33%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$162M
(+83%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371
Top Buys
| 1 |
Netflix
NFLX
|
+$10.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.11M |
| 4 |
Micron Technology
MU
|
+$5.82M |
| 5 |
Alibaba
BABA
|
+$4.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.2M |
| 2 |
Sysco
SYY
|
+$2.99M |
| 3 |
Salesforce
CRM
|
+$2.57M |
| 4 |
Boeing
BA
|
+$2.54M |
| 5 |
Booking.com
BKNG
|
+$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 18.47% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
951
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20K | 0.01% |
1,817
-1,300
| -42% | -$14.3K |
|
|
MNTA
952
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20K | 0.01% |
600
-4,400
| -88% | -$147K |
|
953
Atkore
ATKR
$2.03B
| $19K | 0.01% |
700
+100
| +17% | +$2.71K |
|
954
Boise Cascade
BCC
$3.19B
| $19K | 0.01% |
500
| – | – |
|
955
Haemonetics
HAE
$2.56B
| $19K | 0.01% |
214
+114
| +114% | +$10.1K |
|
|
KC
956
Kingsoft Cloud Holdings
KC
$4.42B
| $19K | 0.01% |
+600
| New | +$19K |
|
957
KeyCorp
KEY
$21B
| $19K | 0.01% |
1,600
-33,484
| -95% | -$398K |
|
958
Gibraltar Industries
ROCK
$1.77B
| $19K | 0.01% |
400
-400
| -50% | -$19K |
|
959
Gentherm
THRM
$1.07B
| $19K | 0.01% |
+500
| New | +$19K |
|
|
VGR
960
DELISTED
Vector Group Ltd.
VGR
| $18K | 0.01% |
2,538
| – | – |
|
961
ADT
ADT
$7.04B
| $17K | ﹤0.01% |
2,100
-10,600
| -83% | -$85.8K |
|
962
DiamondRock Hospitality
DRH
$1.72B
| $17K | ﹤0.01% |
3,100
-9,200
| -75% | -$50.5K |
|
963
Pediatrix Medical
MD
$1.44B
| $17K | ﹤0.01% |
1,000
-6,345
| -86% | -$108K |
|
964
Patrick Industries
PATK
$3.7B
| $17K | ﹤0.01% |
410
-450
| -52% | -$18.7K |
|
965
Regal Rexnord
RRX
$9.43B
| $17K | ﹤0.01% |
200
-300
| -60% | -$25.5K |
|
966
Webster Financial
WBS
$10.3B
| $17K | ﹤0.01% |
600
+100
| +20% | +$2.83K |
|
|
HOME
967
DELISTED
At Home Group Inc.
HOME
| $17K | ﹤0.01% |
+2,597
| New | +$17K |
|
968
Enova International
ENVA
$2.9B
| $16K | ﹤0.01% |
+1,100
| New | +$16K |
|
969
Ultra Clean Holdings
UCTT
$1.13B
| $16K | ﹤0.01% |
703
-700
| -50% | -$15.9K |
|
970
US Physical Therapy
USPH
$1.23B
| $16K | ﹤0.01% |
202
-498
| -71% | -$39.4K |
|
971
Crocs
CROX
$4.42B
| $15K | ﹤0.01% |
396
-16,201
| -98% | -$614K |
|
|
LTC
972
LTC Properties
LTC
$1.68B
| $15K | ﹤0.01% |
400
+300
| +300% | +$11.3K |
|
|
TUP
973
DELISTED
Tupperware Brands Corporation
TUP
| $15K | ﹤0.01% |
+3,200
| New | +$15K |
|
|
AAT
974
American Assets Trust
AAT
$1.24B
| $14K | ﹤0.01% |
500
-300
| -38% | -$8.4K |
|
975
Arch Capital
ACGL
$33.6B
| $14K | ﹤0.01% |
500
-100
| -17% | -$2.8K |
|