NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+33.33%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+83%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
324
Reduced
250
Closed
371
Top Buys
| 1 |
Netflix
NFLX
|
$10.9M |
| 2 |
Advanced Micro Devices
AMD
|
$7.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.11M |
| 4 |
Micron Technology
MU
|
$5.82M |
| 5 |
Alibaba
BABA
|
$4.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Sysco
SYY
|
$2.99M |
| 3 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Fair Isaac
FICO
$36.5B
| – | – |
-575
| Closed | -$177K |
|
1402
Fresenius Medical Care
FMS
$14.3B
| – | – |
-1,400
| Closed | -$46K |
|
1403
Roku
ROKU
$14.5B
| – | – |
-5,615
| Closed | -$491K |
|
1404
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-800
| Closed | -$34K |
|
1405
Welltower
WELL
$112B
| – | – |
-500
| Closed | -$23K |
|
|
HT
1406
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-17,203
| Closed | -$62K |
|
|
VMW
1407
DELISTED
VMware, Inc
VMW
| – | – |
-490
| Closed | -$59K |
|
|
ICPT
1408
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-100
| Closed | -$6K |
|
|
TWNK
1409
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-3,784
| Closed | -$40K |
|
|
SYNH
1410
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-1,600
| Closed | -$63K |
|
1411
Brunswick
BC
$4.15B
| – | – |
-1,263
| Closed | -$45K |
|
1412
Everest Group
EG
$14.6B
| – | – |
-254
| Closed | -$49K |
|