NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
-0.15%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-8%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,438
New
342
Increased
347
Reduced
323
Closed
418
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.37M |
| 2 |
Target
TGT
|
$4.13M |
| 3 |
Chevron
CVX
|
$4.06M |
| 4 |
Microsoft
MSFT
|
$3.66M |
| 5 |
Boeing
BA
|
$2.84M |
Top Sells
| 1 |
Visa
V
|
$7.52M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.13M |
| 4 |
Netflix
NFLX
|
$5.81M |
| 5 |
Broadcom
AVGO
|
$2.98M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 11.57% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DigitalBridge
DBRG
$2.05B
| $533K | 0.13% |
94,100
+80,500
| +592% | +$456K |
|
177
Crown Castle
CCI
$42.7B
| $532K | 0.13% |
+4,800
| New | +$532K |
|
178
Halozyme
HALO
$8.58B
| $530K | 0.13% |
28,000
+18,313
| +189% | +$347K |
|
179
Veeva Systems
VEEV
$44.1B
| $530K | 0.13% |
7,417
-101
| -1% | -$7.22K |
|
180
Universal Display
OLED
$6.58B
| $529K | 0.13% |
5,311
+5,211
| +5,211% | +$519K |
|
181
IQVIA
IQV
$31.2B
| $527K | 0.13% |
5,345
-1,355
| -20% | -$134K |
|
182
Gen Digital
GEN
$18.2B
| $526K | 0.13% |
20,497
+8,897
| +77% | +$228K |
|
183
Ametek
AME
$42.7B
| $522K | 0.13% |
6,959
+6,559
| +1,640% | +$492K |
|
184
Galicia Financial Group
GGAL
$6.34B
| $521K | 0.13% |
8,010
+6,410
| +401% | +$417K |
|
185
Nexstar Media Group
NXST
$6.15B
| $521K | 0.13% |
+7,900
| New | +$521K |
|
186
Xcel Energy
XEL
$42.7B
| $521K | 0.13% |
11,500
-6,900
| -38% | -$313K |
|
187
Assurant
AIZ
$10.8B
| $512K | 0.13% |
5,626
-300
| -5% | -$27.3K |
|
188
Extra Space Storage
EXR
$29.9B
| $509K | 0.13% |
+5,831
| New | +$509K |
|
189
Caesars Entertainment
CZR
$5.38B
| $498K | 0.12% |
+15,339
| New | +$498K |
|
190
FMC
FMC
$4.81B
| $497K | 0.12% |
+6,800
| New | +$497K |
|
191
Deckers Outdoor
DECK
$18.2B
| $496K | 0.12% |
5,500
-1,365
| -20% | -$123K |
|
192
Pebblebrook Hotel Trust
PEB
$1.31B
| $496K | 0.12% |
14,300
-700
| -5% | -$24.3K |
|
193
Credit Acceptance
CACC
$5.76B
| $487K | 0.12% |
1,500
+1,100
| +275% | +$357K |
|
|
TSS
194
DELISTED
Total System Services, Inc.
TSS
| $484K | 0.12% |
5,700
+3,300
| +138% | +$280K |
|
|
MBT
195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $482K | 0.12% |
+42,800
| New | +$482K |
|
196
Crown Holdings
CCK
$11.5B
| $476K | 0.12% |
9,497
-6,769
| -42% | -$339K |
|
197
Colgate-Palmolive
CL
$68.2B
| $474K | 0.12% |
+6,700
| New | +$474K |
|
|
QD
198
Qudian
QD
$769M
| $474K | 0.12% |
+41,200
| New | +$474K |
|
|
JCP
199
DELISTED
J.C. Penney Company, Inc.
JCP
| $473K | 0.12% |
+155,100
| New | +$473K |
|
200
Knight Transportation
KNX
$7.04B
| $464K | 0.11% |
10,200
+6,400
| +168% | +$291K |
|