NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.91M
3
+$8.51M
4
META icon
Meta Platforms (Facebook)
META
+$8.23M
5
LYFT icon
Lyft
LYFT
+$6.76M

Top Sells

1
+$3.51M
2
+$3.08M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.71M
5
MELI icon
Mercado Libre
MELI
+$2.51M

Sector Composition

1 Consumer Discretionary 19.66%
2 Technology 15.46%
3 Financials 12.29%
4 Healthcare 11.63%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$4K ﹤0.01%
+100
977
$3K ﹤0.01%
313
-15,451
978
$3K ﹤0.01%
100
-600
979
$3K ﹤0.01%
+300
980
$2K ﹤0.01%
+200
981
$1K ﹤0.01%
+200
982
$1K ﹤0.01%
300
-200
983
$1K ﹤0.01%
+100
984
– –
-400
985
– –
-3,100
986
– –
-8,960
987
– –
-11,100
988
– –
-3,411
989
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-16,500
990
– –
-2,700
991
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-1,100
992
$0 ﹤0.01%
100
-15,800
993
– –
-400
994
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-400
995
– –
-2,300
996
– –
-74,700
997
– –
-5,900
998
– –
-4,600
999
– –
-300
1000
– –
-800
38 39
40
41 42