NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
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
+$8.51M
2
+$8.02M
3
+$7.97M
4
META icon
Meta Platforms (Facebook)
META
+$7.71M
5
MSFT icon
Microsoft
MSFT
+$6.53M

Top Sells

1
+$3.56M
2
+$3.17M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.57M
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
1301
– –
-1,400
1302
– –
-6,026
1303
– –
-1,300
1304
– –
-200
1305
– –
-100
1306
– –
-400
1307
– –
-1,800
1308
– –
-190
1309
– –
-1,501
1310
– –
-300
1311
– –
-1,800
1312
– –
-1,200
1313
– –
-1,127
1314
– –
-16,017
1315
– –
-1,100
1316
– –
-19,800
1317
– –
-16,391
1318
– –
-3,300
1319
– –
-3,739
1320
– –
-1,300
1321
– –
-2,500
1322
– –
-13,464
1323
– –
-35,605
1324
– –
-1,400
1325
– –
-3,900
51 52
53
54 55