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
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.54M
3
+$2.24M
4
CRM icon
Salesforce
CRM
+$2.17M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

1
+$16.2M
2
+$14M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.88M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.39%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
1001
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,300
STML
1002
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-2,100
FG
1003
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-100
I
1004
DELISTED
INTELSAT S. A.
I
– –
-181,277
ARCH
1005
DELISTED
Arch Resources, Inc.
ARCH
– –
-300
INXN
1006
DELISTED
Interxion Holding N.V.
INXN
– –
-16,032
JAG
1007
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-8,500
MDCO
1008
DELISTED
Medicines Co
MDCO
– –
-11,300
HIBB
1009
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-800
SIVB
1010
DELISTED
SVB Financial Group
SIVB
– –
-1,785
IBTX
1011
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-900
AAWW
1012
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,003
SBNY
1013
DELISTED
Signature Bank
SBNY
– –
-400
REGI
1014
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,489
QIWI
1015
DELISTED
QIWI PLC
QIWI
– –
-1,500
BBL
1016
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-15,200
CHL
1017
DELISTED
China Mobile Limited
CHL
– –
-2,300
STMP
1018
DELISTED
Stamps.com, Inc.
STMP
– –
-800
ENV
1019
DELISTED
ENVESTNET, INC.
ENV
– –
-900
BHVN
1020
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-7,104
AZPN
1021
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,075
CHRD icon
1022
Chord Energy
CHRD
$5.45B
– –
-22,200
LYV icon
1023
Live Nation Entertainment
LYV
$31.6B
– –
-15,140
NOK icon
1024
Nokia
NOK
$34.7B
– –
-221,900
NOMD icon
1025
Nomad Foods
NOMD
$1.79B
– –
-7,187
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