NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+33.33%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$162M
(+83%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371
Top Buys
| 1 |
Netflix
NFLX
|
$10.9M |
| 2 |
Advanced Micro Devices
AMD
|
$7.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.11M |
| 4 |
Micron Technology
MU
|
$5.82M |
| 5 |
Alibaba
BABA
|
$4.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Sysco
SYY
|
$2.99M |
| 3 |
Salesforce
CRM
|
$2.57M |
| 4 |
Boeing
BA
|
$2.54M |
| 5 |
Booking.com
BKNG
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 18.47% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Dave & Buster's
PLAY
$837M
| – | – |
-17,927
| Closed | -$234K |
|
1227
Palomar
PLMR
$3.38B
| – | – |
-885
| Closed | -$51K |
|
|
PMT
1228
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-22,707
| Closed | -$241K |
|
1229
Insulet
PODD
$24.5B
| – | – |
-1,545
| Closed | -$256K |
|
1230
Protolabs
PRLB
$1.19B
| – | – |
-200
| Closed | -$15K |
|
1231
PROS Holdings
PRO
$727M
| – | – |
-585
| Closed | -$18K |
|
1232
PVH
PVH
$4.19B
| – | – |
-4,649
| Closed | -$175K |
|
1233
PayPal
PYPL
$65.1B
| – | – |
-10,959
| Closed | -$1.05M |
|
1234
Qualcomm
QCOM
$170B
| – | – |
-9,109
| Closed | -$616K |
|
1235
QuinStreet
QNST
$896M
| – | – |
-4,846
| Closed | -$39K |
|
1236
RB Global
RBA
$21.5B
| – | – |
-410
| Closed | -$14K |
|
|
RDFN
1237
DELISTED
Redfin
RDFN
| – | – |
-7,700
| Closed | -$119K |
|
1238
Resideo Technologies
REZI
$5.17B
| – | – |
-18,099
| Closed | -$88K |
|
1239
Rithm Capital
RITM
$6.6B
| – | – |
-87,145
| Closed | -$437K |
|
1240
RingCentral
RNG
$2.73B
| – | – |
-2,400
| Closed | -$509K |
|
1241
RenaissanceRe
RNR
$11.6B
| – | – |
-1,600
| Closed | -$239K |
|
1242
Rogers Corp
ROG
$1.42B
| – | – |
-300
| Closed | -$28K |
|
1243
Rockwell Automation
ROK
$38.3B
| – | – |
-879
| Closed | -$133K |
|
1244
Rapid7
RPD
$1.29B
| – | – |
-200
| Closed | -$9K |
|
1245
Red Rock Resorts
RRR
$3.7B
| – | – |
-15,398
| Closed | -$132K |
|
1246
Revvity
RVTY
$9.82B
| – | – |
-900
| Closed | -$68K |
|
|
RWT
1247
Redwood Trust
RWT
$802M
| – | – |
-69,296
| Closed | -$351K |
|
1248
Sabre
SABR
$683M
| – | – |
-65,035
| Closed | -$386K |
|
|
SAGE
1249
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,400
| Closed | -$40K |
|
1250
Boston Beer
SAM
$2.43B
| – | – |
-100
| Closed | -$37K |
|