NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.67%
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
+$10.2M
2
+$8.91M
3
+$8.51M
4
META icon
Meta Platforms (Facebook)
META
+$8.23M
5
LYFT icon
Lyft
LYFT
+$6.76M

Top Sells

1
+$3.51M
2
+$3.08M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.71M
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
– –
-2,900
1002
– –
-2,600
1003
– –
-1,700
1004
– –
-300
1005
– –
-2,600
1006
– –
-4,112
1007
– –
-15,400
1008
– –
-600
1009
– –
-4,500
1010
– –
-60
1011
– –
-1,900
1012
– –
-1,300
1013
– –
-1,400
1014
– –
-400
1015
– –
-11,400
1016
– –
-16,253
1017
– –
-5,800
1018
– –
-4,734
1019
– –
-7,704
1020
– –
-2,500
1021
– –
-1,300
1022
– –
-650
1023
– –
-10,000
1024
– –
-1,800
1025
– –
-4,001
39 40
41
42 43