NVTXINVESTMENT MANAGERS SER TR I

Accumulate62

Notable Interest

Smart Money Trend

High 62Low 34+28.5 since 25-Q3

View as data table

Quarter	Score
2025-Q3	33.6
2025-Q4	37.7
2026-Q1	37.7
2026-Q2	62.1

Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Sep 2 • prices as of 4:17 PM ET

$24.2050.3% belowvs tracked

Investor Action VerdictAccumulate

Solid consensus with smart money net adding at reasonable prices

Superinvestor Flow

Heavy Accumulation

Why This Verdict

•Consensus score of 62.1/100 (Notable Interest) held by 1 fund.
•Unanimous buying: 1 fund accumulating (1 new, 0 adds) with 0 selling.
•Favorable valuation: trading 50.3% below funds' estimated cost basis (discount entry).
•Score trend: +24.4 pts vs previous quarter.

Entry Timing & ZoneDiscount Entry

Trading 50.3% below funds' estimated purchase price

Current Price:$24.20

Funds' Basis:~$48.65

Aggregate Fund Flow (NVTX)

Heavy Accumulation(+100 score)

Net: +1 funds

1 Buyers(1 new)0 Holds0 Sellers

1 active fund

1 of 18 tracked funds hold NVTX. Avg conviction: 0.0%. Net adding. First tracked at $48.65 (current -50.3% vs tracked).

Am I Late?

50.3% belowtheir avg tracked price

Tracked: $48.65Current: $24.20

Per-fund first tracked prices

Citadel Advisors$48.65(2026-Q2)

How Convicted?

0.0%avg portfolio allocation

Top 5 (0)Mid (0)Small (1)

Fund breakdown

Citadel Advisors

Which Way Is the Wind Blowing?

Heavy Accumulation(+100 score)

Net: +1 funds

1 Buyers(1 new)0 Holds0 Sellers

1 active fund

Per-fund actions

Citadel AdvisorsNew Buy

Did It Work?

-50.3%avg return since tracked

Benchmark comparison unavailable

Per-fund returns

Citadel Advisors-50.3%(from $48.65)

About this data

Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.

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Fund Holders (1 funds)

Fund	% of Portfolio	Value	First Tracked Price	Action
Citadel Advisors	0.0%	$1.8M	$48.65	New Buy