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
1226
– –
-40,300
1227
– –
-12,000
1228
– –
-18,301
1229
– –
-2,390
1230
– –
-35,100
1231
– –
-4,500
1232
– –
-200
1233
– –
-900
1234
– –
-200
1235
– –
-1,294
1236
– –
-2,666
1237
– –
-3,900
1238
– –
-31,600
1239
– –
-4,807
1240
– –
-4,200
1241
– –
-8,362
1242
– –
-14,611
1243
– –
-600
1244
– –
-16,825
1245
– –
-5,800
1246
– –
-11,000
1247
– –
-2,200
1248
– –
-3,200
1249
– –
-1,100
1250
– –
-660
48 49
50
51 52