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
Anika Therapeutics
ANIK
$191M
| – | – |
-1,160
|
|
||
1402
APA Corp
APA
$13.5B
| – | – |
-76,558
|
|
||
|
APLS
1403
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-1,854
|
|
||
1404
Apollo Global Management
APO
$71.3B
| – | – |
-1,400
|
|
||
1405
Digital Turbine
APPS
$1.02B
| – | – |
-4,700
|
|
||
1406
Ares Capital
ARCC
$13.3B
| – | – |
-11,800
|
|
||
1407
Autohome
ATHM
$2.09B
| – | – |
-100
|
|
||
1408
ATI
ATI
$24.3B
| – | – |
-9,703
|
|
||
1409
Atara Biotherapeutics
ATRA
$84.7M
| – | – |
-127
|
|
||
|
AZUL
1410
DELISTED
Azul
AZUL
| – | – |
-13,494
|
|
||
|
1411
Boeing
BA
$167B
| – | – |
-17,051
|
|
||
1412
Brunswick
BC
$5.35B
| – | – |
-1,263
|
|