NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Est. Return
3.67%
This Fund
S&P 500
1 Year Est. Return
+3.67%
AUM
$358M
AUM Growth
+$162M
(+83%)
Holding
1,412
Top Buys
| 1 | +$10.2M | |
| 2 | +$7.65M | |
| 3 | +$5.61M | |
| 4 |
Micron Technology
MU
|
+$5.32M |
| 5 |
Alibaba
BABA
|
+$4.21M |
Top Sells
| 1 | +$4.2M | |
| 2 | +$2.87M | |
| 3 | +$2.57M | |
| 4 |
Boeing
BA
|
+$2.54M |
| 5 |
Booking.com
BKNG
|
+$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 18.42% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Oracle
ORCL
$435B
| – | – |
-8,000
|
|
||
1402
Impinj
PI
$3.49B
| – | – |
-4,101
|
|
||
1403
Photronics
PLAB
$2.15B
| – | – |
-4,800
|
|
||
1404
Dave & Buster's
PLAY
$501M
| – | – |
-17,927
|
|
||
1405
Palomar
PLMR
$3.29B
| – | – |
-885
|
|
||
|
PMT
1406
PennyMac Mortgage Investment
PMT
$1.05B
| – | – |
-22,707
|
|
||
1407
Protolabs
PRLB
$1.5B
| – | – |
-200
|
|
||
|
PRO
1408
DELISTED
PROS Holdings
PRO
| – | – |
-585
|
|
||
1409
PVH
PVH
$2.99B
| – | – |
-4,649
|
|
||
1410
PayPal
PYPL
$43B
| – | – |
-10,959
|
|
||
1411
Qualcomm
QCOM
$148B
| – | – |
-9,109
|
|
||
1412
Rithm Capital
RITM
$5.54B
| – | – |
-87,145
|
|