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 | 18.47% |
| 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
Dick's Sporting Goods
DKS
$20.4B
| – | – |
-6,092
|
|
||
1402
Dollar Tree
DLTR
$23B
| – | – |
-9,182
|
|
||
1403
DocuSign
DOCU
$14.2B
| – | – |
-3,900
|
|
||
1404
Dow Inc
DOW
$16.9B
| – | – |
-30,905
|
|
||
|
DQ
1405
Daqo New Energy
DQ
$2.17B
| – | – |
-500
|
|
||
1406
Dynavax Technologies
DVAX
$1.29B
| – | – |
-8,900
|
|
||
1407
DXC Technology
DXC
$2.39B
| – | – |
-1,468
|
|
||
|
EFC
1408
Ellington Financial
EFC
$1.47B
| – | – |
-23,700
|
|
||
1409
Everest Group
EG
$13.2B
| – | – |
-254
|
|
||
1410
8x8 Inc
EGHT
$283M
| – | – |
-200
|
|
||
1411
eHealth
EHTH
$128M
| – | – |
-200
|
|
||
1412
EOG Resources
EOG
$60.5B
| – | – |
-7,110
|
|