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
– –
-10,700
1202
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-8,861
1203
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-21,448
1204
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-200
1205
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-5,600
1206
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-8,400
1207
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-300
1208
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1209
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-25,400
1210
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-3,500
1211
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-100
1212
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-1,727
1213
– –
-9,860
1214
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-7,600
1215
– –
-400
1216
– –
-3,420
1217
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-300
1218
– –
-11,200
1219
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-27,280
1220
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-1,500
1221
– –
-298
1222
– –
-1,935
1223
– –
-1,300
1224
– –
-4,060
1225
– –
-20,700
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