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
$385M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.02M
3
+$7.97M
4
META icon
Meta Platforms (Facebook)
META
+$7.71M
5
MSFT icon
Microsoft
MSFT
+$6.53M

Top Sells

1
+$3.56M
2
+$3.17M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.57M
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
1001
– –
-22,512
1002
– –
-21,609
1003
– –
-467
1004
– –
-3,900
1005
– –
-5,500
1006
– –
-367
1007
– –
-20,300
1008
– –
-2,500
1009
– –
-400
1010
– –
-500
1011
– –
-23
1012
– –
-1,902
1013
– –
-4,760
1014
– –
-1,364
1015
– –
-3,800
1016
– –
-6,300
1017
– –
-7,300
1018
– –
-16,900
1019
– –
-100
1020
– –
-785
1021
– –
-400
1022
– –
-30,376
1023
– –
-400
1024
– –
-400
1025
– –
-100
39 40
41
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