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NumerixS Investment Technologies Portfolio holdings
AUM
$358M
Turnover
57.93%
1-Year Est. Return
3.67%
This Fund
S&P 500
This Quarter Est. Return
+33.39%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.59%
5 Year Est. Return
+34.48%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$162M
(+83%)
Cap. Flow
+$112M
Cap. Flow % of AUM
Cap. Flow %
31.2%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 4 |
Micron Technology
MU
|
+$5.32M |
| 5 |
Alibaba
BABA
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.2M |
| 2 |
Sysco
SYY
|
+$2.87M |
| 3 |
Salesforce
CRM
|
+$2.57M |
| 4 |
Boeing
BA
|
+$2.54M |
| 5 |
Booking.com
BKNG
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.93% |
| 2 | Technology | 18.51% |
| 3 | Financials | 14.08% |
| 4 | Communication Services | 10.43% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.7T
| $24.9M | 6.96% |
180,500
-2,520
| -1% | -$304K |
2018 Q2
8 quarters
|
|
|
2
Netflix
NFLX
$279B
| $11.6M | 3.25% |
255,340
+238,660
| +1,431% | +$10.2M |
2019 Q2
4 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.65T
| $7.8M | 2.18% |
34,340
+26,886
| +361% | +$5.61M |
2019 Q3
3 quarters
|
|
|
4
Advanced Micro Devices
AMD
$829B
| $7.59M | 2.12% |
+144,252
| New | +$7.65M |
2020 Q2
0 quarters
|
|
|
5
Micron Technology
MU
$969B
| $5.82M | 1.62% |
+112,878
| New | +$5.32M |
2020 Q2
0 quarters
|
|
6
Bank of America
BAC
$357B
| $5.22M | 1.46% |
219,841
+124,299
| +130% | +$2.94M |
2020 Q1
1 quarter
|
|
|
7
Alibaba
BABA
$253B
| $4.61M | 1.29% |
21,377
+20,235
| +1,772% | +$4.21M |
2020 Q1
1 quarter
|
|
8
Wells Fargo
WFC
$249B
| $3.88M | 1.08% |
151,543
+137,543
| +982% | +$3.76M |
2020 Q1
1 quarter
|
|
9
Lowe's Companies
LOW
$115B
| $3.86M | 1.08% |
+28,527
| New | +$3.26M |
2020 Q2
0 quarters
|
|
10
Zoom
ZM
$28.1B
| $3.78M | 1.06% |
+14,916
| New | +$2.68M |
2020 Q2
0 quarters
|
|
11
Beyond Meat
BYND
$125M
| $3.04M | 0.85% |
+756
| New | +$2.69M |
2020 Q2
0 quarters
|
|
12
DraftKings
DKNG
$10.4B
| $3M | 0.84% |
+90,061
| New | +$2.49M |
2020 Q2
0 quarters
|
|
13
AbbVie
ABBV
$504B
| $2.9M | 0.81% |
+29,543
| New | +$2.6M |
2020 Q2
0 quarters
|
|
14
Charles Schwab
SCHW
$158B
| $2.88M | 0.81% |
85,474
+65,917
| +337% | +$2.36M |
2020 Q1
1 quarter
|
|
15
Intel
INTC
$452B
| $2.62M | 0.73% |
+43,751
| New | +$2.62M |
2020 Q2
0 quarters
|
|
16
CrowdStrike
CRWD
$244B
| $2.58M | 0.72% |
+103,072
| New | +$2.07M |
2020 Q2
0 quarters
|
|
17
Visa
V
$778B
| $2.36M | 0.66% |
12,205
+5,528
| +83% | +$1.01M |
2018 Q3
7 quarters
|
|
18
lululemon athletica
LULU
$12.1B
| $2.25M | 0.63% |
7,213
+85
| +1% | +$21.7K |
2019 Q2
4 quarters
|
|
19
Ross Stores
ROST
$75.6B
| $2.23M | 0.62% |
26,134
+22,149
| +556% | +$2.01M |
2019 Q1
5 quarters
|
|
20
General Motors
GM
$67.7B
| $2.07M | 0.58% |
81,781
+74,681
| +1,052% | +$1.82M |
2019 Q3
3 quarters
|
|
21
TJX Companies
TJX
$162B
| $2.07M | 0.58% |
40,865
+23,644
| +137% | +$1.19M |
2016 Q3
15 quarters
|
|
22
JPMorgan Chase
JPM
$894B
| $2.04M | 0.57% |
21,732
+3,572
| +20% | +$339K |
2020 Q1
1 quarter
|
|
23
RTX Corp
RTX
$263B
| $2M | 0.56% |
32,441
+29,263
| +921% | +$1.83M |
2020 Q1
1 quarter
|
|
24
Charter Communications
CHTR
$12.8B
| $1.96M | 0.55% |
3,851
-1,600
| -29% | -$812K |
2017 Q4
10 quarters
|
|
25
Intuit
INTU
$94.8B
| $1.85M | 0.52% |
6,259
+100
| +2% | +$27.4K |
2018 Q2
8 quarters
|
|
Similar funds
BHG
TAM
RCM
NumerixS Investment Technologies's Q2 2020 Portfolio in Review
As of Q2 2020, NumerixS Investment Technologies held 1,412 positions worth $358M, up 83% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
NumerixS Investment Technologies deployed $112M of net new capital in Q2 2020, opening 447 new positions and adding to 323 existing holdings. Its largest new stake was Advanced Micro Devices: 144,252 shares worth $7.59M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sysco, an estimated $2.87M trimmed.
- NumerixS Investment Technologies's largest Q2 2020 buy was Advanced Micro Devices: 144,252 shares worth $7.59M.
- NumerixS Investment Technologies added most to Netflix in Q2 2020, an estimated $10.2M increase.
- NumerixS Investment Technologies's biggest Q2 2020 reduction was Sysco, cutting an estimated $2.87M.
- NumerixS Investment Technologies fully exited Microsoft in Q2 2020, selling an estimated $4.2M.
- NumerixS Investment Technologies's ten largest holdings make up 22% of its $358M portfolio in Q2 2020.
- NumerixS Investment Technologies opened 447 new positions and closed 371 in Q2 2020.
- NumerixS Investment Technologies's portfolio value rose 83% quarter-over-quarter to $358M.
Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.