NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.62%
This Quarter Est. Return
1 Year Est. Return
+3.62%
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 15.39%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$11.2B
$537K 0.27%
+48,600
IVR icon
77
Invesco Mortgage Capital
IVR
$479M
$530K 0.27%
15,547
+14,817
AAP icon
78
Advance Auto Parts
AAP
$3.22B
$528K 0.27%
+5,659
USFD icon
79
US Foods
USFD
$17.1B
$524K 0.27%
29,588
+6,188
SWKS icon
80
Skyworks Solutions
SWKS
$11.2B
$519K 0.26%
+5,811
NVR icon
81
NVR
NVR
$21.1B
$514K 0.26%
200
ULTA icon
82
Ulta Beauty
ULTA
$23.9B
$510K 0.26%
2,900
-4,500
RNG icon
83
RingCentral
RNG
$2.42B
$509K 0.26%
2,400
+645
ROKU icon
84
Roku
ROKU
$13.9B
$491K 0.25%
+5,615
ECL icon
85
Ecolab
ECL
$78.5B
$483K 0.25%
3,102
-3,189
KGC icon
86
Kinross Gold
KGC
$30.6B
$480K 0.24%
+120,724
MAC icon
87
Macerich
MAC
$4.36B
$476K 0.24%
84,614
+72,514
PAYC icon
88
Paycom
PAYC
$11.3B
$474K 0.24%
2,347
+1,237
CSX icon
89
CSX Corp
CSX
$68.2B
$473K 0.24%
24,741
-47,274
NBIX icon
90
Neurocrine Biosciences
NBIX
$13.9B
$466K 0.24%
5,380
-3,320
NVRO
91
DELISTED
NEVRO CORP.
NVRO
$455K 0.23%
4,547
+3,147
STWD icon
92
Starwood Property Trust
STWD
$6.81B
$454K 0.23%
44,270
+39,270
WDAY icon
93
Workday
WDAY
$62.5B
$452K 0.23%
3,468
-17,045
HSIC icon
94
Henry Schein
HSIC
$7.64B
$445K 0.23%
8,818
+838
EW icon
95
Edwards Lifesciences
EW
$43.8B
$442K 0.23%
7,029
-1,071
RITM icon
96
Rithm Capital
RITM
$5.74B
$437K 0.22%
87,145
+77,845
JBLU icon
97
JetBlue
JBLU
$1.69B
$431K 0.22%
48,205
+18,705
SPOT icon
98
Spotify
SPOT
$138B
$425K 0.22%
3,500
-2,098
CZR icon
99
Caesars Entertainment
CZR
$4.46B
$418K 0.21%
+29,015
NVO icon
100
Novo Nordisk
NVO
$242B
$415K 0.21%
13,792
-6,990