NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+8.44%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+32%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311
Top Buys
| 1 |
Uber
UBER
|
$14M |
| 2 |
Boeing
BA
|
$6.97M |
| 3 |
Netflix
NFLX
|
$6.92M |
| 4 |
Home Depot
HD
|
$6.6M |
| 5 |
Apple
AAPL
|
$5.53M |
Top Sells
| 1 |
Roku
ROKU
|
$14.4M |
| 2 |
Microsoft
MSFT
|
$9.24M |
| 3 |
UnitedHealth
UNH
|
$8.02M |
| 4 |
Altria Group
MO
|
$6.32M |
| 5 |
Johnson & Johnson
JNJ
|
$3.65M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $27.5M | 5.41% | 14,878 +123 | +0.8% | +$227K |
|
|
2
Netflix
NFLX
$513B
| $14.5M | 2.85% | 44,751 +21,393 | +92% | +$6.92M |
|
|
3
Uber
UBER
$196B
| $14M | 2.76% | +471,989 | New | +$14M |
|
|
4
Apple
AAPL
$3.45T
| $11.7M | 2.29% | 39,696 +18,829 | +90% | +$5.53M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.33M | 1.44% | 35,730 -7,581 | -18% | -$1.56M |
|
6
Starbucks
SBUX
$100B
| $7.04M | 1.38% | 80,013 +39,753 | +99% | +$3.5M |
|
|
7
Boeing
BA
$177B
| $6.97M | 1.37% | +21,387 | New | +$6.97M |
|
|
8
Home Depot
HD
$405B
| $6.6M | 1.3% | +30,207 | New | +$6.6M |
|
9
PayPal
PYPL
$67.1B
| $5.42M | 1.07% | 50,092 +206 | +0.4% | +$22.3K |
|
10
Cisco
CSCO
$274B
| $5.23M | 1.03% | 108,968 +57,382 | +111% | +$2.75M |
|
11
Expedia Group
EXPE
$26.6B
| $5.03M | 0.99% | 46,498 +44,098 | +1,837% | +$4.77M |
|
12
Petrobras
PBR
$79.9B
| $4.61M | 0.91% | 289,000 +190,288 | +193% | +$3.03M |
|
13
Booking.com
BKNG
$181B
| $4.51M | 0.89% | +2,195 | New | +$4.51M |
|
14
Visa
V
$683B
| $4.39M | 0.86% | 23,384 +7,073 | +43% | +$1.33M |
|
15
lululemon athletica
LULU
$24.2B
| $4.24M | 0.83% | 18,302 +10,109 | +123% | +$2.34M |
|
16
Mastercard
MA
$538B
| $3.98M | 0.78% | 13,312 -1,261 | -9% | -$377K |
|
17
Biogen
BIIB
$19.4B
| $3.83M | 0.75% | 12,921 +8,921 | +223% | +$2.65M |
|
18
Workday
WDAY
$61.6B
| $3.37M | 0.66% | 20,513 +18,320 | +835% | +$3.01M |
|
19
AutoZone
AZO
$70.2B
| $3.34M | 0.66% | 2,800 -1,300 | -32% | -$1.55M |
|
20
Shopify
SHOP
$184B
| $3.18M | 0.63% | +8,009 | New | +$3.18M |
|
21
Lyft
LYFT
$6.73B
| $3.05M | 0.6% | 70,825 -52,887 | -43% | -$2.28M |
|
22
Lam Research
LRCX
$127B
| $2.81M | 0.55% | +9,600 | New | +$2.81M |
|
23
Target
TGT
$43.6B
| $2.8M | 0.55% | 21,870 +5,788 | +36% | +$742K |
|
24
Oracle
ORCL
$635B
| $2.76M | 0.54% | +52,168 | New | +$2.76M |
|
25
DexCom
DXCM
$29.5B
| $2.66M | 0.52% | +12,149 | New | +$2.66M |
|