NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Est. Return
3.62%
1 Year Est. Return
+3.62%
AUM
$358M
AUM Growth
+$162M
(+83%)
Holding
1,412
Top Buys
| 1 | +$10.9M | |
| 2 | +$7.59M | |
| 3 | +$6.11M | |
| 4 |
Micron Technology
MU
|
+$5.82M |
| 5 |
Alibaba
BABA
|
+$4.36M |
Top Sells
| 1 | +$4.2M | |
| 2 | +$2.99M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Franco-Nevada
FNV
$39.3B
| – | – |
-2,597
|
|
||
1402
Fox Class B
FOX
$23.1B
| – | – |
-8,533
|
|
||
1403
H.B. Fuller
FUL
$3.18B
| – | – |
-5,700
|
|
||
1404
General Dynamics
GD
$89.1B
| – | – |
-100
|
|
||
1405
Guess Inc
GES
$877M
| – | – |
-26,352
|
|
||
|
GMS
1406
DELISTED
GMS Inc
GMS
| – | – |
-400
|
|
||
1407
Global Net Lease
GNL
$1.7B
| – | – |
-800
|
|
||
1408
Gogo Inc
GOGO
$1.19B
| – | – |
-500
|
|
||
1409
Gossamer Bio
GOSS
$501M
| – | – |
-6,200
|
|
||
1410
Green Plains
GPRE
$732M
| – | – |
-5,580
|
|
||
1411
Grifois
GRFS
$6.57B
| – | – |
-245
|
|
||
1412
GSK
GSK
$88.3B
| – | – |
-3,120
|
|