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
1126
– –
-3,800
1127
– –
-3,200
1128
– –
-18,945
1129
– –
-2,700
1130
– –
-600
1131
– –
-2,363
1132
– –
-6,405
1133
– –
-9,000
1134
– –
-4,700
1135
– –
-1,700
1136
– –
-1,100
1137
– –
-75
1138
– –
-300
1139
– –
-1,800
1140
– –
-3,900
1141
– –
-1,200
1142
– –
-1,127
1143
– –
-132,840
1144
– –
-200
1145
– –
-1,500
1146
– –
-1,200
1147
– –
-4,790
1148
– –
-8,350
1149
– –
-29,400
1150
– –
-6,939
44 45
46
47 48