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
1201
– –
-900
1202
– –
-200
1203
– –
-1,294
1204
– –
-2,666
1205
– –
-3,900
1206
– –
-31,600
1207
– –
-4,807
1208
– –
-962
1209
– –
-240
1210
– –
-19,000
1211
– –
-16,300
1212
– –
-6,694
1213
– –
-200
1214
– –
-4,700
1215
– –
-2,565
1216
– –
-1,600
1217
– –
-3,100
1218
– –
-400
1219
– –
-800
1220
– –
-622
1221
– –
-1,350
1222
– –
-500
1223
– –
-2,400
1224
– –
-3,600
1225
– –
-3,515
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