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
Rithm Capital
RITM
$5.67B
| – | – |
-87,145
|
|
||
1402
RingCentral
RNG
$3.4B
| – | – |
-2,400
|
|
||
1403
RenaissanceRe
RNR
$13.6B
| – | – |
-1,600
|
|
||
1404
Roku
ROKU
$17.1B
| – | – |
-5,615
|
|
||
1405
Rapid7
RPD
$374M
| – | – |
-200
|
|
||
1406
Red Rock Resorts
RRR
$3.37B
| – | – |
-15,398
|
|
||
1407
Revvity
RVTY
$10.5B
| – | – |
-900
|
|
||
|
SAGE
1408
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,400
|
|
||
1409
Boston Beer
SAM
$2.56B
| – | – |
-100
|
|
||
1410
Scholastic
SCHL
$847M
| – | – |
-1,600
|
|
||
1411
Shopify
SHOP
$171B
| – | – |
-9,490
|
|
||
1412
Sanofi
SNY
$115B
| – | – |
-8,202
|
|