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
$196M
AUM Growth
-$312M
(-61%)
Holding
1,410
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.4M | |
| 3 | +$2.95M | |
| 4 |
Bank of America
BAC
|
+$2.86M |
| 5 |
Targa Resources
TRGP
|
+$2.73M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$14M | |
| 3 | +$11.4M | |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
Starbucks
SBUX
|
+$6.22M |
Sector Composition
| 1 | Consumer Discretionary | 24.33% |
| 2 | Technology | 15.27% |
| 3 | Financials | 12.49% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Marcus Corp
MCS
$568M
| – | – |
-100
|
|
||
1402
Mondelez International
MDLZ
$72B
| – | – |
-5,785
|
|
||
|
MFA
1403
MFA Financial
MFA
$1.04B
| – | – |
-9,504
|
|
||
1404
Magna International
MGA
$17B
| – | – |
-900
|
|
||
1405
MacroGenics
MGNX
$221M
| – | – |
-857
|
|
||
1406
MGP Ingredients
MGPI
$423M
| – | – |
-1,349
|
|
||
1407
MKS Inc
MKSI
$18.4B
| – | – |
-1,600
|
|
||
1408
Melco Resorts & Entertainment
MLCO
$2.4B
| – | – |
-14,800
|
|
||
|
MOMO
1409
Hello Group
MOMO
$959M
| – | – |
-23,600
|
|
||
1410
Monolithic Power Systems
MPWR
$75B
| – | – |
-100
|
|