NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
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
+$162M
(+83%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
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 | |
|---|---|---|---|---|---|---|
976
Copel
ELP
$6.84B
| $14K | ﹤0.01% |
3,000
+2,500
| +500% | +$11.7K |
|
977
LivePerson
LPSN
$89.1M
| $14K | ﹤0.01% |
+340
| New | +$14K |
|
|
AVYA
978
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14K | ﹤0.01% |
1,100
-1,900
| -63% | -$24.2K |
|
979
News Corp Class B
NWS
$17.8B
| $13K | ﹤0.01% |
+1,100
| New | +$13K |
|
980
Perdoceo Education
PRDO
$2.16B
| $13K | ﹤0.01% |
+800
| New | +$13K |
|
981
Builders FirstSource
BLDR
$15.5B
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
982
Kilroy Realty
KRC
$4.98B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
983
Telephone and Data Systems
TDS
$4.45B
| $12K | ﹤0.01% |
+600
| New | +$12K |
|
984
Tenaris
TS
$18.5B
| $12K | ﹤0.01% |
+900
| New | +$12K |
|
985
Wabash National
WNC
$461M
| $12K | ﹤0.01% |
1,100
-1,400
| -56% | -$15.3K |
|
|
MINI
986
DELISTED
Mobile Mini Inc
MINI
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
|
FBC
987
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12K | ﹤0.01% |
400
-800
| -67% | -$24K |
|
988
Caleres
CAL
$527M
| $11K | ﹤0.01% |
+1,300
| New | +$11K |
|
989
East-West Bancorp
EWBC
$14.9B
| $11K | ﹤0.01% |
300
-768
| -72% | -$28.2K |
|
990
NextCure
NXTC
$14.7M
| $11K | ﹤0.01% |
+42
| New | +$11K |
|
991
Radian Group
RDN
$4.73B
| $11K | ﹤0.01% |
+700
| New | +$11K |
|
|
HRC
992
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11K | ﹤0.01% |
100
-1,600
| -94% | -$176K |
|
|
CEO
993
DELISTED
CNOOC Limited
CEO
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
994
Delek US
DK
$1.79B
| $10K | ﹤0.01% |
+557
| New | +$10K |
|
995
New Jersey Resources
NJR
$4.71B
| $10K | ﹤0.01% |
300
+200
| +200% | +$6.67K |
|
996
Enpro
NPO
$4.61B
| $10K | ﹤0.01% |
200
-200
| -50% | -$10K |
|
|
BFYT
997
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10K | ﹤0.01% |
+500
| New | +$10K |
|
998
CareTrust REIT
CTRE
$7.54B
| $9K | ﹤0.01% |
+500
| New | +$9K |
|
999
MRC Global
MRC
$1.24B
| $9K | ﹤0.01% |
+1,500
| New | +$9K |
|
1000
New Mountain Finance
NMFC
$1.11B
| $9K | ﹤0.01% |
+1,000
| New | +$9K |
|