NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.59M
3
+$6.11M
4
MU icon
Micron Technology
MU
+$5.82M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

1
+$4.2M
2
+$2.99M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.54M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

1 Consumer Discretionary 22.01%
2 Technology 18.42%
3 Financials 13.93%
4 Communication Services 10.18%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
1001
nVent Electric
NVT
$18.2B
$9K ﹤0.01%
+500
OI icon
1002
O-I Glass
OI
$2.37B
$9K ﹤0.01%
+1,000
SKX
1003
DELISTED
Skechers
SKX
$9K ﹤0.01%
300
-3,558
FLG
1004
Flagstar Bank National Association
FLG
$5.36B
$9K ﹤0.01%
+300
AY
1005
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K ﹤0.01%
300
-78
DDD icon
1006
3D Systems Corp
DDD
$403M
$8K ﹤0.01%
1,200
+400
HALO icon
1007
Halozyme
HALO
$8.37B
$8K ﹤0.01%
300
-3,421
NEOG icon
1008
Neogen
NEOG
$2.01B
$8K ﹤0.01%
200
-200
SPSC icon
1009
SPS Commerce
SPSC
$3.4B
$8K ﹤0.01%
100
-500
DOOR
1010
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
+100
ASH icon
1011
Ashland
ASH
$2.88B
$7K ﹤0.01%
100
-900
SBSW icon
1012
Sibanye-Stillwater
SBSW
$11.9B
$7K ﹤0.01%
797
-14,813
VNOM icon
1013
Viper Energy
VNOM
$6.22B
$7K ﹤0.01%
634
-2,666
EGOV
1014
DELISTED
NIC Inc
EGOV
$7K ﹤0.01%
+300
CIGI icon
1015
Colliers International
CIGI
$7.5B
$6K ﹤0.01%
+100
CSIQ icon
1016
Canadian Solar
CSIQ
$1.46B
$6K ﹤0.01%
+300
NTCO
1017
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6K ﹤0.01%
+402
DSSI
1018
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$6K ﹤0.01%
+800
PRNB
1019
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$6K ﹤0.01%
100
-600
ADCT icon
1020
ADC Therapeutics
ADCT
$448M
$5K ﹤0.01%
+100
ANF icon
1021
Abercrombie & Fitch
ANF
$4.78B
$5K ﹤0.01%
+500
HMC icon
1022
Honda
HMC
$40B
$5K ﹤0.01%
+200
RMBS icon
1023
Rambus
RMBS
$11.6B
$5K ﹤0.01%
300
-900
SON icon
1024
Sonoco
SON
$4.8B
$5K ﹤0.01%
100
-200
USCR
1025
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
+200
39 40
41
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