NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Est. Return
3.63%
1 Year Est. Return
+3.63%
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 | 18.42% |
| 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
Fresenius Medical Care
FMS
$12.7B
| – | – |
-1,400
|
|
||
1402
Franco-Nevada
FNV
$47B
| – | – |
-2,597
|
|
||
1403
Fox Class B
FOX
$29B
| – | – |
-8,533
|
|
||
1404
Fox Factory Holding Corp
FOXF
$813M
| – | – |
-800
|
|
||
1405
H.B. Fuller
FUL
$3.28B
| – | – |
-5,700
|
|
||
1406
General Dynamics
GD
$99.2B
| – | – |
-100
|
|
||
1407
Guess Inc
GES
$877M
| – | – |
-26,352
|
|
||
|
GMS
1408
DELISTED
GMS Inc
GMS
| – | – |
-400
|
|
||
1409
Global Net Lease
GNL
$2.08B
| – | – |
-800
|
|
||
1410
Gogo Inc
GOGO
$643M
| – | – |
-500
|
|
||
1411
Gossamer Bio
GOSS
$583M
| – | – |
-6,200
|
|
||
1412
Green Plains
GPRE
$812M
| – | – |
-5,580
|
|