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
$358M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.59M
3
+$6.11M
4
MU icon
Micron Technology
MU
+$5.82M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

1
+$4.2M
2
+$2.99M
3
+$2.57M
4
BA icon
Boeing
BA
+$2.54M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

1 Consumer Discretionary 22.01%
2 Technology 18.42%
3 Financials 13.93%
4 Communication Services 10.18%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1076
Ziff Davis
ZD
$1.48B
– –
-1,840
ZG icon
1077
Zillow
ZG
$16.4B
– –
-4,700
ZION icon
1078
Zions Bancorporation
ZION
$8.8B
– –
-8,391
ZLAB icon
1079
Zai Lab
ZLAB
$2.06B
– –
-2,300
ZTS icon
1080
Zoetis
ZTS
$54.9B
– –
-1,860
ZUMZ icon
1081
Zumiez
ZUMZ
$444M
– –
-700
ZYME icon
1082
Zymeworks
ZYME
$1.77B
– –
-1,100
ONC
1083
BeOne Medicines Ltd
ONC
$37.4B
– –
-416
XIFR
1084
XPLR Infrastructure LP
XIFR
$942M
– –
-2,000
BEST
1085
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-165
RVNC
1086
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,600
SAVE
1087
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-600
PETQ
1088
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-3,299
ORAN
1089
DELISTED
Orange
ORAN
– –
-300
GTHX
1090
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-800
LL
1091
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,700
DCPH
1092
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,901
KAMN
1093
DELISTED
Kaman Corp
KAMN
– –
-200
IMGN
1094
DELISTED
Immunogen Inc
IMGN
– –
-13,300
DBD
1095
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,300
MNTV
1096
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,801
ABB
1097
DELISTED
ABB Ltd
ABB
– –
-4,100
ATCO
1098
DELISTED
Atlas Corp.
ATCO
– –
-2,314
EVOP
1099
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-2,553
MYOV
1100
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,400
42 43
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