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
1026
– –
-5,100
1027
– –
-5,460
1028
– –
-5,378
1029
– –
-100
1030
– –
-10,500
1031
– –
-2,076
1032
– –
-14,136
1033
– –
-2,369
1034
– –
-2,400
1035
– –
-1,100
1036
– –
-3,800
1037
– –
-3,200
1038
– –
-18,945
1039
– –
-2,700
1040
– –
-2,350
1041
– –
-300
1042
– –
-15,300
1043
– –
-700
1044
– –
-600
1045
– –
-2,363
1046
– –
-605
1047
– –
-960
1048
– –
-500
1049
– –
-2,960
1050
– –
-1,800
40 41
42
43 44