NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
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
+$162M
(+83%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.7B
| $551K | 0.15% |
3,933
+3,833
| +3,833% | +$537K |
|
152
Wendy's
WEN
$1.94B
| $543K | 0.15% |
24,940
+11,500
| +86% | +$250K |
|
153
CME Group
CME
$96.4B
| $541K | 0.15% |
+3,327
| New | +$541K |
|
154
Dropbox
DBX
$7.94B
| $533K | 0.15% |
24,470
+21,473
| +716% | +$468K |
|
155
Western Digital
WDC
$31.4B
| $529K | 0.15% |
+15,851
| New | +$529K |
|
156
Loews
L
$20.2B
| $528K | 0.15% |
+15,400
| New | +$528K |
|
157
Leggett & Platt
LEG
$1.33B
| $527K | 0.15% |
+15,000
| New | +$527K |
|
158
Enphase Energy
ENPH
$4.78B
| $525K | 0.15% |
11,029
-8,473
| -43% | -$403K |
|
159
Alpha Pro Tech
APT
$50.8M
| $524K | 0.15% |
+29,581
| New | +$524K |
|
160
Gaotu Techedu
GOTU
$894M
| $520K | 0.15% |
+8,665
| New | +$520K |
|
161
Valero Energy
VLO
$48.3B
| $519K | 0.15% |
8,817
+4,317
| +96% | +$254K |
|
162
Zimmer Biomet
ZBH
$20.8B
| $519K | 0.15% |
4,476
-1,648
| -27% | -$191K |
|
163
Booz Allen Hamilton
BAH
$12.7B
| $514K | 0.14% |
+6,609
| New | +$514K |
|
164
Stryker
SYK
$151B
| $507K | 0.14% |
2,812
+1,400
| +99% | +$252K |
|
165
Lennox International
LII
$19.7B
| $506K | 0.14% |
2,171
+575
| +36% | +$134K |
|
166
DaVita
DVA
$9.69B
| $504K | 0.14% |
6,363
+4,330
| +213% | +$343K |
|
167
A.O. Smith
AOS
$10.2B
| $503K | 0.14% |
10,681
+10,281
| +2,570% | +$484K |
|
168
Sphere Entertainment
SPHR
$1.74B
| $503K | 0.14% |
+6,700
| New | +$503K |
|
169
Dynatrace
DT
$15B
| $492K | 0.14% |
+12,119
| New | +$492K |
|
170
Marriott International Class A Common Stock
MAR
$73B
| $489K | 0.14% |
+5,700
| New | +$489K |
|
171
Avantor
AVTR
$8.99B
| $488K | 0.14% |
+28,679
| New | +$488K |
|
172
Tradeweb Markets
TW
$26.3B
| $476K | 0.13% |
+8,180
| New | +$476K |
|
173
MetLife
MET
$54.4B
| $473K | 0.13% |
12,955
+10,155
| +363% | +$371K |
|
174
Planet Fitness
PLNT
$8.64B
| $472K | 0.13% |
7,800
+7,200
| +1,200% | +$436K |
|
|
NVRO
175
DELISTED
NEVRO CORP.
NVRO
| $472K | 0.13% |
3,947
-600
| -13% | -$71.8K |
|