NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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
+$196M
(-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 | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$11.8B
| $537K | 0.27% |
+48,600
| New | +$537K |
|
77
Invesco Mortgage Capital
IVR
$525M
| $530K | 0.27% |
155,467
+148,167
| +2,030% | +$505K |
|
78
Advance Auto Parts
AAP
$3.54B
| $528K | 0.27% |
+5,659
| New | +$528K |
|
79
US Foods
USFD
$17.4B
| $524K | 0.27% |
29,588
+6,188
| +26% | +$110K |
|
80
Skyworks Solutions
SWKS
$10.9B
| $519K | 0.26% |
+5,811
| New | +$519K |
|
81
NVR
NVR
$22.6B
| $514K | 0.26% |
200
| – | – |
|
82
Ulta Beauty
ULTA
$23.8B
| $510K | 0.26% |
2,900
-4,500
| -61% | -$791K |
|
83
RingCentral
RNG
$2.74B
| $509K | 0.26% |
2,400
+645
| +37% | +$137K |
|
84
Roku
ROKU
$14.5B
| $491K | 0.25% |
+5,615
| New | +$491K |
|
85
Ecolab
ECL
$77.5B
| $483K | 0.25% |
3,102
-3,189
| -51% | -$497K |
|
86
Kinross Gold
KGC
$26.6B
| $480K | 0.24% |
+120,724
| New | +$480K |
|
87
Macerich
MAC
$4.67B
| $476K | 0.24% |
84,614
+72,514
| +599% | +$408K |
|
88
Paycom
PAYC
$12.5B
| $474K | 0.24% |
2,347
+1,237
| +111% | +$250K |
|
89
CSX Corp
CSX
$60.2B
| $473K | 0.24% |
8,247
-15,758
| -66% | -$904K |
|
90
Neurocrine Biosciences
NBIX
$13.5B
| $466K | 0.24% |
5,380
-3,320
| -38% | -$288K |
|
|
NVRO
91
DELISTED
NEVRO CORP.
NVRO
| $455K | 0.23% |
4,547
+3,147
| +225% | +$315K |
|
92
Starwood Property Trust
STWD
$7.44B
| $454K | 0.23% |
44,270
+39,270
| +785% | +$403K |
|
93
Workday
WDAY
$62.3B
| $452K | 0.23% |
3,468
-17,045
| -83% | -$2.22M |
|
94
Henry Schein
HSIC
$8.14B
| $445K | 0.23% |
8,818
+838
| +11% | +$42.3K |
|
95
Edwards Lifesciences
EW
$47.7B
| $442K | 0.23% |
2,343
-357
| -13% | -$67.3K |
|
96
Rithm Capital
RITM
$6.55B
| $437K | 0.22% |
87,145
+77,845
| +837% | +$390K |
|
97
JetBlue
JBLU
$1.98B
| $431K | 0.22% |
48,205
+18,705
| +63% | +$167K |
|
98
Spotify
SPOT
$143B
| $425K | 0.22% |
3,500
-2,098
| -37% | -$255K |
|
99
Caesars Entertainment
CZR
$5.18B
| $418K | 0.21% |
+29,015
| New | +$418K |
|
100
Novo Nordisk
NVO
$252B
| $415K | 0.21% |
6,896
-3,495
| -34% | -$210K |
|