NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Est. Return
3.67%
This Fund
S&P 500
1 Year Est. Return
+3.67%
AUM
$196M
AUM Growth
-$312M
(-61%)
Holding
1,410
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.4M | |
| 3 | +$2.95M | |
| 4 |
Bank of America
BAC
|
+$2.86M |
| 5 |
Targa Resources
TRGP
|
+$2.73M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$14M | |
| 3 | +$11.4M | |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
Starbucks
SBUX
|
+$6.22M |
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 | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$13.8B
| $537K | 0.27% |
+48,600
|
|
||
77
Invesco Mortgage Capital
IVR
$694M
| $530K | 0.27% |
15,547
+14,817
|
|
||
78
Advance Auto Parts
AAP
$3.08B
| $528K | 0.27% |
+5,659
|
|
||
79
US Foods
USFD
$20.5B
| $524K | 0.27% |
29,588
+6,188
|
|
||
80
Skyworks Solutions
SWKS
$8.46B
| $519K | 0.26% |
+5,811
|
|
||
81
NVR
NVR
$20.3B
| $514K | 0.26% |
200
|
|
||
82
Ulta Beauty
ULTA
$29.3B
| $510K | 0.26% |
2,900
-4,500
|
|
||
83
RingCentral
RNG
$3.35B
| $509K | 0.26% |
2,400
+645
|
|
||
84
Roku
ROKU
$14.4B
| $491K | 0.25% |
+5,615
|
|
||
85
Ecolab
ECL
$84B
| $483K | 0.25% |
3,102
-3,189
|
|
||
86
Kinross Gold
KGC
$40.8B
| $480K | 0.24% |
+120,724
|
|
||
87
Macerich
MAC
$5.21B
| $476K | 0.24% |
84,614
+72,514
|
|
||
88
Paycom
PAYC
$7.13B
| $474K | 0.24% |
2,347
+1,237
|
|
||
89
CSX Corp
CSX
$79.6B
| $473K | 0.24% |
24,741
-47,274
|
|
||
90
Neurocrine Biosciences
NBIX
$13.4B
| $466K | 0.24% |
5,380
-3,320
|
|
||
|
NVRO
91
DELISTED
NEVRO CORP.
NVRO
| $455K | 0.23% |
4,547
+3,147
|
|
||
92
Starwood Property Trust
STWD
$6.7B
| $454K | 0.23% |
44,270
+39,270
|
|
||
93
Workday
WDAY
$37.6B
| $452K | 0.23% |
3,468
-17,045
|
|
||
94
Henry Schein
HSIC
$9.49B
| $445K | 0.23% |
8,818
+838
|
|
||
95
Edwards Lifesciences
EW
$49.5B
| $442K | 0.23% |
7,029
-1,071
|
|
||
96
Rithm Capital
RITM
$5.43B
| $437K | 0.22% |
87,145
+77,845
|
|
||
97
JetBlue
JBLU
$1.87B
| $431K | 0.22% |
48,205
+18,705
|
|
||
98
Spotify
SPOT
$110B
| $425K | 0.22% |
3,500
-2,098
|
|
||
99
Caesars Entertainment
CZR
$5.2B
| $418K | 0.21% |
+29,015
|
|
||
100
Novo Nordisk
NVO
$171B
| $415K | 0.21% |
13,792
-6,990
|
|