NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+33.33%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+83%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
324
Reduced
250
Closed
371
Top Buys
| 1 |
Netflix
NFLX
|
$10.9M |
| 2 |
Advanced Micro Devices
AMD
|
$7.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.11M |
| 4 |
Micron Technology
MU
|
$5.82M |
| 5 |
Alibaba
BABA
|
$4.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Sysco
SYY
|
$2.99M |
| 3 |
Salesforce
CRM
|
$2.57M |
| 4 |
Boeing
BA
|
$2.54M |
| 5 |
Booking.com
BKNG
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 18.47% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Danaher
DHR
$143B
| – | – |
-1,996
| Closed | -$276K |
|
1377
Diodes
DIOD
$2.45B
| – | – |
-1,200
| Closed | -$49K |
|
1378
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-6,092
| Closed | -$130K |
|
1379
Dollar Tree
DLTR
$21.3B
| – | – |
-9,182
| Closed | -$675K |
|
1380
DocuSign
DOCU
$15.3B
| – | – |
-3,900
| Closed | -$360K |
|
1381
Dow Inc
DOW
$17B
| – | – |
-30,905
| Closed | -$904K |
|
|
DQ
1382
Daqo New Energy
DQ
$1.78B
| – | – |
-100
| Closed | -$6K |
|
1383
Dynavax Technologies
DVAX
$1.19B
| – | – |
-8,900
| Closed | -$31K |
|
1384
DXC Technology
DXC
$2.6B
| – | – |
-1,468
| Closed | -$19K |
|
|
EFC
1385
Ellington Financial
EFC
$1.37B
| – | – |
-23,700
| Closed | -$135K |
|
1386
8x8 Inc
EGHT
$270M
| – | – |
-200
| Closed | -$3K |
|
1387
eHealth
EHTH
$126M
| – | – |
-200
| Closed | -$28K |
|
1388
EOG Resources
EOG
$65.8B
| – | – |
-7,110
| Closed | -$255K |
|
1389
Evergy
EVRG
$16.4B
| – | – |
-5,164
| Closed | -$284K |
|
1390
Exact Sciences
EXAS
$9.33B
| – | – |
-5,171
| Closed | -$300K |
|
1391
Expedia Group
EXPE
$26.3B
| – | – |
-16,327
| Closed | -$919K |
|
1392
Extreme Networks
EXTR
$2.87B
| – | – |
-7,600
| Closed | -$23K |
|
1393
National Vision
EYE
$1.8B
| – | – |
-1,281
| Closed | -$25K |
|
1394
Ford
F
$46.2B
| – | – |
-138,210
| Closed | -$668K |
|
1395
Diamondback Energy
FANG
$41.2B
| – | – |
-1,833
| Closed | -$48K |
|
1396
First Bancorp
FBP
$3.54B
| – | – |
-1,800
| Closed | -$10K |
|
1397
Freeport-McMoran
FCX
$66.3B
| – | – |
-16,100
| Closed | -$109K |
|
1398
Factset
FDS
$14B
| – | – |
-790
| Closed | -$206K |
|
1399
First Horizon
FHN
$11.4B
| – | – |
-30,715
| Closed | -$248K |
|
1400
IMAX
IMAX
$1.57B
| – | – |
-12,396
| Closed | -$112K |
|