NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+4.63%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$441M
AUM Growth
-$11.2M
(-2.5%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
1,520
New
391
Increased
335
Reduced
363
Closed
424
Top Buys
| 1 |
Micron Technology
MU
|
+$12.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$5.56M |
| 3 |
Visa
V
|
+$5.16M |
| 4 |
CELG
Celgene Corp
CELG
|
+$4.47M |
| 5 |
Salesforce
CRM
|
+$4.08M |
Top Sells
| 1 |
JD.com
JD
|
+$20.1M |
| 2 |
MOMO
Hello Group
MOMO
|
+$4.17M |
| 3 |
Home Depot
HD
|
+$4.04M |
| 4 |
Caterpillar
CAT
|
+$3.64M |
| 5 |
Accenture
ACN
|
+$3.46M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.99% |
| 4 | Healthcare | 10.67% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
1001
DELISTED
Alteryx, Inc.
AYX
| $20K | ﹤0.01% |
+800
| New | +$20K |
|
1002
Ameris Bancorp
ABCB
$5.07B
| $19K | ﹤0.01% |
400
+300
| +300% | +$14.3K |
|
1003
Galapagos
GLPG
$2.13B
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
1004
Herc Holdings
HRI
$4.43B
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
1005
Boston Beer
SAM
$2.39B
| $19K | ﹤0.01% |
100
-1,100
| -92% | -$209K |
|
|
IVC
1006
DELISTED
Invacare Corporation
IVC
| $19K | ﹤0.01% |
+1,100
| New | +$19K |
|
|
CBM
1007
DELISTED
Cambrex Corporation
CBM
| $19K | ﹤0.01% |
400
-3,600
| -90% | -$171K |
|
|
CRAY
1008
DELISTED
Cray, Inc.
CRAY
| $19K | ﹤0.01% |
800
-5,300
| -87% | -$126K |
|
1009
LendingClub
LC
$1.86B
| $18K | ﹤0.01% |
860
-1,080
| -56% | -$22.6K |
|
1010
EchoStar
SATS
$23B
| $18K | ﹤0.01% |
+370
| New | +$18K |
|
1011
Synchronoss Technologies
SNCR
$62.8M
| $18K | ﹤0.01% |
+222
| New | +$18K |
|
1012
Scorpio Tankers
STNG
$2.92B
| $18K | ﹤0.01% |
+580
| New | +$18K |
|
|
VLRS
1013
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $18K | ﹤0.01% |
2,200
-5,300
| -71% | -$43.4K |
|
|
AET
1014
DELISTED
Aetna Inc
AET
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
1015
Bloomin' Brands
BLMN
$586M
| $17K | ﹤0.01% |
800
-5,000
| -86% | -$106K |
|
1016
Bruker
BRKR
$4.63B
| $17K | ﹤0.01% |
500
-1,700
| -77% | -$57.8K |
|
1017
Universal Display
OLED
$6.52B
| $17K | ﹤0.01% |
100
-1,990
| -95% | -$338K |
|
1018
Travere Therapeutics
TVTX
$2.43B
| $17K | ﹤0.01% |
800
-1,800
| -69% | -$38.3K |
|
|
ALOG
1019
DELISTED
Analogic Corp
ALOG
| $17K | ﹤0.01% |
+200
| New | +$17K |
|
1020
KBR
KBR
$6.42B
| $16K | ﹤0.01% |
800
-15,400
| -95% | -$308K |
|
1021
Liberty Latin America Class A
LILA
$1.51B
| $16K | ﹤0.01% |
849
-5,093
| -86% | -$96K |
|
1022
LKQ Corp
LKQ
$8.26B
| $16K | ﹤0.01% |
+400
| New | +$16K |
|
|
TXNM
1023
TXNM Energy, Inc.
TXNM
$5.99B
| $16K | ﹤0.01% |
+400
| New | +$16K |
|
|
ITCI
1024
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16K | ﹤0.01% |
+1,100
| New | +$16K |
|
|
PIR
1025
DELISTED
Pier 1 Imports, Inc.
PIR
| $16K | ﹤0.01% |
+195
| New | +$16K |
|