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

Top Buys

1
+$4.2M
2
+$2.54M
3
+$2.24M
4
CRM icon
Salesforce
CRM
+$2.17M
5
BAC icon
Bank of America
BAC
+$2.03M

Top Sells

1
+$16.2M
2
+$14M
3
+$11.2M
4
AAPL icon
Apple
AAPL
+$9.88M
5
SBUX icon
Starbucks
SBUX
+$5.05M

Sector Composition

1 Consumer Discretionary 24.33%
2 Technology 15.39%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
1301
QVC Group Inc Series A
QVCGA
$75.8M
– –
-874
TVRD
1302
Tvardi Therapeutics
TVRD
$39.4M
– –
-25
PDCO
1303
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,300
ZUO
1304
DELISTED
Zuora, Inc.
ZUO
– –
-4,089
ROIC
1305
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-500
ENLC
1306
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-951
B
1307
DELISTED
Barnes Group Inc.
B
– –
-600
SMAR
1308
DELISTED
Smartsheet Inc.
SMAR
– –
-5,361
EVBG
1309
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,300
SIX
1310
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,400
SWAV
1311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,200
ERF
1312
DELISTED
Enerplus Corporation
ERF
– –
-4,800
PGTI
1313
DELISTED
PGT, Inc.
PGTI
– –
-500
COUP
1314
DELISTED
Coupa Software Incorporated
COUP
– –
-3,739
CDR
1315
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-379
SAIL
1316
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,900
PLAN
1317
DELISTED
Anaplan, Inc.
PLAN
– –
-4,160
PBCT
1318
DELISTED
People's United Financial Inc
PBCT
– –
-1,200
VNE
1319
DELISTED
Veoneer, Inc.
VNE
– –
-1,100
KRA
1320
DELISTED
Kraton Corporation
KRA
– –
-400
XLNX
1321
DELISTED
Xilinx Inc
XLNX
– –
-6,672
DRNA
1322
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-15,295
COR
1323
DELISTED
Coresite Realty Corporation
COR
– –
-500
KSU
1324
DELISTED
Kansas City Southern
KSU
– –
-1,575
CVA
1325
DELISTED
Covanta Holding Corporation
CVA
– –
-3,500
51 52
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