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
$385M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.91M
3
+$8.51M
4
META icon
Meta Platforms (Facebook)
META
+$8.23M
5
LYFT icon
Lyft
LYFT
+$6.76M

Top Sells

1
+$3.51M
2
+$3.08M
3
+$2.71M
4
MU icon
Micron Technology
MU
+$2.71M
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
1351
– –
-1,500
1352
– –
-1,100
1353
– –
-300
1354
– –
-1,900
1355
– –
-1,400
1356
– –
-66,107
1357
– –
-1,500
1358
– –
-2,728
1359
– –
-5,300
1360
– –
-2,059
1361
– –
-29,602
1362
– –
-502
1363
– –
-4,200
1364
– –
-22,512
1365
– –
-21,609
1366
– –
-467
1367
– –
-3,900
1368
– –
-5,500
1369
– –
-500
1370
– –
-23
1371
– –
-1,902
1372
– –
-4,760
1373
– –
-3,800
1374
– –
-6,300
1375
– –
-7,300
51 52 53 54
55