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 | |
|---|---|---|---|---|---|---|
176
Petrobras Class A
PBR.A
$73.3B
| $470K | 0.13% |
59,000
+50,528
| +596% | +$403K |
|
177
NXP Semiconductors
NXPI
$57.3B
| $469K | 0.13% |
+4,109
| New | +$469K |
|
178
Regions Financial
RF
$24.6B
| $469K | 0.13% |
42,166
+5,600
| +15% | +$62.3K |
|
179
Sarepta Therapeutics
SRPT
$1.92B
| $467K | 0.13% |
2,915
+2,415
| +483% | +$387K |
|
180
Sasol
SSL
$4.54B
| $466K | 0.13% |
+60,440
| New | +$466K |
|
181
Neurocrine Biosciences
NBIX
$14B
| $461K | 0.13% |
3,780
-1,600
| -30% | -$195K |
|
182
Analog Devices
ADI
$121B
| $459K | 0.13% |
+3,740
| New | +$459K |
|
183
Thor Industries
THO
$5.95B
| $458K | 0.13% |
+4,300
| New | +$458K |
|
184
Jack Henry & Associates
JKHY
$11.8B
| $450K | 0.13% |
2,444
+294
| +14% | +$54.1K |
|
185
Monster Beverage
MNST
$62.1B
| $450K | 0.13% |
12,980
+2,180
| +20% | +$75.6K |
|
186
Yelp
YELP
$2.01B
| $449K | 0.13% |
19,396
+10,721
| +124% | +$248K |
|
187
NRG Energy
NRG
$28.9B
| $445K | 0.12% |
13,660
+8,322
| +156% | +$271K |
|
188
Arthur J. Gallagher & Co
AJG
$76.6B
| $441K | 0.12% |
+4,520
| New | +$441K |
|
189
Range Resources
RRC
$8.24B
| $440K | 0.12% |
78,082
+63,872
| +449% | +$360K |
|
190
Gen Digital
GEN
$18.3B
| $437K | 0.12% |
+22,039
| New | +$437K |
|
191
Masco
MAS
$15.9B
| $437K | 0.12% |
+8,699
| New | +$437K |
|
192
NVIDIA
NVDA
$4.06T
| $434K | 0.12% |
+45,680
| New | +$434K |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| $433K | 0.12% |
+5,700
| New | +$433K |
|
194
Rollins
ROL
$27.5B
| $432K | 0.12% |
15,296
+9,450
| +162% | +$267K |
|
195
Prudential Financial
PRU
$38.3B
| $430K | 0.12% |
+7,054
| New | +$430K |
|
196
Bank of New York Mellon
BK
$74.7B
| $423K | 0.12% |
+10,935
| New | +$423K |
|
197
Cirrus Logic
CRUS
$5.95B
| $422K | 0.12% |
6,835
+5,035
| +280% | +$311K |
|
198
Vornado Realty Trust
VNO
$7.8B
| $422K | 0.12% |
+11,048
| New | +$422K |
|
199
Equity Residential
EQR
$25.4B
| $415K | 0.12% |
+7,052
| New | +$415K |
|
200
SL Green Realty
SLG
$4.32B
| $414K | 0.12% |
8,677
+7,954
| +1,100% | +$380K |
|