NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-3.9%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391
Top Buys
| 1 |
Roku
ROKU
|
$8.51M |
| 2 |
UnitedHealth
UNH
|
$8.02M |
| 3 |
Amazon
AMZN
|
$7.97M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.71M |
| 5 |
Microsoft
MSFT
|
$6.53M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.17M |
| 3 |
eBay
EBAY
|
$2.71M |
| 4 |
Micron Technology
MU
|
$2.57M |
| 5 |
Mercado Libre
MELI
|
$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 19.66% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Caleres
CAL
$500M
| – | – |
-5,600
| Closed | -$112K |
|
1252
Chemours
CC
$2.29B
| – | – |
-8,400
| Closed | -$202K |
|
1253
Carnival Corp
CCL
$42.2B
| – | – |
-4,500
| Closed | -$209K |
|
1254
Crown Holdings
CCK
$11.5B
| – | – |
-500
| Closed | -$31K |
|
1255
DocuSign
DOCU
$15B
| – | – |
-15,305
| Closed | -$761K |
|
1256
Domo
DOMO
$572M
| – | – |
-4,354
| Closed | -$119K |
|
1257
Dorman Products
DORM
$4.9B
| – | – |
-29
| Closed | -$3K |
|
1258
Dynavax Technologies
DVAX
$1.16B
| – | – |
-30,100
| Closed | -$120K |
|
1259
DexCom
DXCM
$29.1B
| – | – |
-5,850
| Closed | -$877K |
|
|
1260
eBay
EBAY
$41.1B
| – | – |
-68,605
| Closed | -$2.71M |
|
1261
Encore Capital Group
ECPG
$961M
| – | – |
-600
| Closed | -$20K |
|
1262
Consolidated Edison
ED
$35.1B
| – | – |
-7,600
| Closed | -$666K |
|
1263
Employers Holdings
EIG
$1B
| – | – |
-400
| Closed | -$17K |
|
1264
Entegris
ENTG
$12.4B
| – | – |
-6,800
| Closed | -$254K |
|
1265
Edgewell Personal Care
EPC
$1.1B
| – | – |
-9,784
| Closed | -$264K |
|
1266
EPR Properties
EPR
$4.05B
| – | – |
-3,100
| Closed | -$231K |
|
1267
Equitable Holdings
EQH
$15.8B
| – | – |
-700
| Closed | -$15K |
|
1268
Esperion Therapeutics
ESPR
$468M
| – | – |
-8,400
| Closed | -$391K |
|
1269
Evolent Health
EVH
$1.11B
| – | – |
-15,711
| Closed | -$125K |
|
1270
Edwards Lifesciences
EW
$48B
| – | – |
-1,500
| Closed | -$277K |
|
1271
EXL Service
EXLS
$7B
| – | – |
-925
| Closed | -$61K |
|
1272
FedEx
FDX
$52.9B
| – | – |
-7,511
| Closed | -$1.23M |
|
1273
Fabrinet
FN
$12B
| – | – |
-1,900
| Closed | -$94K |
|
1274
Amicus Therapeutics
FOLD
$2.43B
| – | – |
-900
| Closed | -$11K |
|
1275
Freshpet
FRPT
$2.67B
| – | – |
-3,400
| Closed | -$155K |
|