NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
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
+$358M
(+83%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
324
Reduced
250
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 | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $895K | 0.25% |
2,453
+1,654
| +207% | +$603K |
|
77
Roper Technologies
ROP
$56.4B
| $883K | 0.25% |
2,273
+2,173
| +2,173% | +$844K |
|
78
EQT Corp
EQT
$32.2B
| $873K | 0.24% |
73,391
+59,621
| +433% | +$709K |
|
79
PNC Financial Services
PNC
$80.7B
| $872K | 0.24% |
+8,285
| New | +$872K |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $868K | 0.24% |
+45,002
| New | +$868K |
|
81
American Express
AXP
$225B
| $868K | 0.24% |
9,121
+2,705
| +42% | +$257K |
|
82
Cardinal Health
CAH
$36B
| $859K | 0.24% |
16,465
+15,665
| +1,958% | +$817K |
|
83
Altice USA
ATUS
$1.12B
| $816K | 0.23% |
+36,187
| New | +$816K |
|
84
Norfolk Southern
NSC
$62.4B
| $815K | 0.23% |
4,641
| – | – |
|
85
Boston Properties
BXP
$11.7B
| $795K | 0.22% |
8,800
+8,400
| +2,100% | +$759K |
|
86
US Foods
USFD
$17.4B
| $793K | 0.22% |
40,194
+10,606
| +36% | +$209K |
|
87
Seagate
STX
$37.5B
| $789K | 0.22% |
+16,303
| New | +$789K |
|
88
Citigroup
C
$175B
| $788K | 0.22% |
+15,422
| New | +$788K |
|
89
Cloudflare
NET
$71.7B
| $784K | 0.22% |
+21,795
| New | +$784K |
|
|
X
90
DELISTED
US Steel
X
| $777K | 0.22% |
+107,633
| New | +$777K |
|
91
Banco Bradesco
BBD
$31.9B
| $776K | 0.22% |
203,600
+185,771
| +1,042% | +$701K |
|
92
Performance Food Group
PFGC
$16.2B
| $773K | 0.22% |
26,538
-14,435
| -35% | -$420K |
|
93
Exelon
EXC
$43.8B
| $756K | 0.21% |
20,820
+18,207
| +697% | +$661K |
|
94
Brinker International
EAT
$7.08B
| $755K | 0.21% |
31,463
+10,744
| +52% | +$258K |
|
|
CLDR
95
DELISTED
Cloudera, Inc.
CLDR
| $747K | 0.21% |
+58,731
| New | +$747K |
|
|
PRSP
96
DELISTED
Perspecta Inc. Common Stock
PRSP
| $746K | 0.21% |
32,103
+29,203
| +1,007% | +$679K |
|
97
Pinduoduo
PDD
$177B
| $740K | 0.21% |
8,621
+6,118
| +244% | +$525K |
|
98
CSX Corp
CSX
$60.2B
| $738K | 0.21% |
10,580
+2,333
| +28% | +$163K |
|
99
Chipotle Mexican Grill
CMG
$56B
| $737K | 0.21% |
700
-300
| -30% | -$316K |
|
100
ON Semiconductor
ON
$19.5B
| $731K | 0.2% |
36,900
+35,300
| +2,206% | +$699K |
|