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
$196M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.4M
3
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.86M
5
TRGP icon
Targa Resources
TRGP
+$2.73M

Top Sells

1
+$15.2M
2
+$14M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$6.22M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.27%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1251
QVC Group Inc Series A
QVCGA
$27.4M
– –
-874
TVRD
1252
Tvardi Therapeutics
TVRD
$38.5M
– –
-25
PDCO
1253
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,300
ENLC
1254
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-951
BIG
1255
DELISTED
Big Lots, Inc.
BIG
– –
-15,430
CONN
1256
DELISTED
Conn's Inc.
CONN
– –
-8,101
ETRN
1257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-66,366
EVBG
1258
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,300
QUOT
1259
DELISTED
Quotient Technology Inc
QUOT
– –
-3,100
IAA
1260
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,399
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,100
COUP
1262
DELISTED
Coupa Software Incorporated
COUP
– –
-3,739
ABMD
1263
DELISTED
Abiomed Inc
ABMD
– –
-2,200
CLVS
1264
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,072
SWCH
1265
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,418
CVET
1266
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,800
CTXS
1267
DELISTED
Citrix Systems Inc
CTXS
– –
-4,800
GCP
1268
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,502
SNP
1269
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,000
POLY
1270
DELISTED
Plantronics, Inc.
POLY
– –
-8,100
XLNX
1271
DELISTED
Xilinx Inc
XLNX
– –
-6,672
DRNA
1272
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-15,295
COR
1273
DELISTED
Coresite Realty Corporation
COR
– –
-500
KSU
1274
DELISTED
Kansas City Southern
KSU
– –
-1,575
QTS
1275
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,003
49 50
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