NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$123M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
+$14M |
| 2 |
Boeing
BA
|
+$6.97M |
| 3 |
Netflix
NFLX
|
+$6.92M |
| 4 |
Home Depot
HD
|
+$6.6M |
| 5 |
Apple
AAPL
|
+$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$9.24M |
| 3 |
UnitedHealth
UNH
|
+$8.02M |
| 4 |
Altria Group
MO
|
+$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Domo
DOMO
$639M
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
977
Krystal Biotech
KRYS
$4.09B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
978
PRA Group
PRAA
$660M
| $11K | ﹤0.01% |
300
-400
| -57% | -$14.7K |
|
|
BDSI
979
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $11K | ﹤0.01% |
+1,700
| New | +$11K |
|
980
Liberty Energy
LBRT
$1.62B
| $10K | ﹤0.01% |
900
-11,900
| -93% | -$132K |
|
981
LXP Industrial Trust
LXP
$2.68B
| $10K | ﹤0.01% |
+900
| New | +$10K |
|
982
Fresh Del Monte Produce
FDP
$1.69B
| $10K | ﹤0.01% |
300
-800
| -73% | -$26.7K |
|
983
Gogo Inc
GOGO
$1.39B
| $10K | ﹤0.01% |
1,500
+1,300
| +650% | +$8.67K |
|
984
Zumiez
ZUMZ
$361M
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
|
VRAY
985
DELISTED
ViewRay, Inc.
VRAY
| $10K | ﹤0.01% |
2,400
-31,674
| -93% | -$132K |
|
|
KRA
986
DELISTED
Kraton Corporation
KRA
| $10K | ﹤0.01% |
+400
| New | +$10K |
|
987
Digital Turbine
APPS
$495M
| $9K | ﹤0.01% |
+1,200
| New | +$9K |
|
988
MacroGenics
MGNX
$109M
| $9K | ﹤0.01% |
857
-100
| -10% | -$1.05K |
|
|
ROIC
989
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9K | ﹤0.01% |
500
-1,000
| -67% | -$18K |
|
990
ACI Worldwide
ACIW
$5.29B
| $9K | ﹤0.01% |
226
-374
| -62% | -$14.9K |
|
991
Matador Resources
MTDR
$5.88B
| $9K | ﹤0.01% |
500
-100
| -17% | -$1.8K |
|
992
Novanta
NOVT
$4.14B
| $9K | ﹤0.01% |
100
-400
| -80% | -$36K |
|
993
Stoneridge
SRI
$230M
| $9K | ﹤0.01% |
300
-900
| -75% | -$27K |
|
994
Albany International
AIN
$1.78B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
995
Arrow Electronics
ARW
$6.5B
| $8K | ﹤0.01% |
100
-1,400
| -93% | -$112K |
|
996
Citizens Financial Group
CFG
$22.3B
| $8K | ﹤0.01% |
200
-3,800
| -95% | -$152K |
|
997
Southwest Gas
SWX
$5.55B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
998
Toro Company
TTC
$7.71B
| $8K | ﹤0.01% |
100
-2,030
| -95% | -$162K |
|
999
Heron Therapeutics
HRTX
$199M
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
1000
Prosperity Bancshares
PB
$6.36B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|