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 | |
|---|---|---|---|---|---|---|
1401
Franco-Nevada
FNV
$36.6B
| – | – |
-2,597
| Closed | -$258K |
|
1402
Fox Class B
FOX
$24.4B
| – | – |
-8,533
| Closed | -$195K |
|
1403
H.B. Fuller
FUL
$3.18B
| – | – |
-5,700
| Closed | -$159K |
|
1404
General Dynamics
GD
$86.8B
| – | – |
-100
| Closed | -$13K |
|
1405
Guess, Inc.
GES
$876M
| – | – |
-26,352
| Closed | -$178K |
|
1406
GMS Inc
GMS
$4.2B
| – | – |
-400
| Closed | -$6K |
|
1407
Global Net Lease
GNL
$1.74B
| – | – |
-800
| Closed | -$11K |
|
1408
Gogo Inc
GOGO
$1.43B
| – | – |
-500
| Closed | -$1K |
|
1409
Gossamer Bio
GOSS
$587M
| – | – |
-6,200
| Closed | -$63K |
|
1410
Green Plains
GPRE
$708M
| – | – |
-5,580
| Closed | -$27K |
|
1411
Grifois
GRFS
$6.53B
| – | – |
-245
| Closed | -$5K |
|
1412
GSK
GSK
$79.3B
| – | – |
-3,120
| Closed | -$148K |
|