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 15.27%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
1126
DELISTED
Zuora, Inc.
ZUO
– –
-4,089
ROIC
1127
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-500
ENLC
1128
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-951
B
1129
DELISTED
Barnes Group Inc.
B
– –
-600
SMAR
1130
DELISTED
Smartsheet Inc.
SMAR
– –
-5,361
TUP
1131
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,900
BIG
1132
DELISTED
Big Lots, Inc.
BIG
– –
-15,430
CONN
1133
DELISTED
Conn's Inc.
CONN
– –
-8,101
ETRN
1134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-66,366
EVBG
1135
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,300
SIX
1136
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,400
SWAV
1137
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,200
ERF
1138
DELISTED
Enerplus Corporation
ERF
– –
-4,800
PGTI
1139
DELISTED
PGT, Inc.
PGTI
– –
-500
MDRX
1140
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,500
SRC
1141
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,100
PACW
1142
DELISTED
PacWest Bancorp
PACW
– –
-1,040
TRHC
1143
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-286
SDC
1144
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-24,824
QUOT
1145
DELISTED
Quotient Technology Inc
QUOT
– –
-3,100
NEX
1146
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-36,181
NUVA
1147
DELISTED
NuVasive, Inc.
NUVA
– –
-3,120
FOCS
1148
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,000
PDCE
1149
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,909
VRAY
1150
DELISTED
ViewRay, Inc.
VRAY
– –
-2,400
44 45
46
47 48