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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
-25.41%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$312M
Cap. Flow
-$213M
Cap. Flow %
-108.47%
Top 10 Hldgs %
20.65%
Holding
1,410
New
393
Increased
194
Reduced
371
Closed
445

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
SYY icon
Sysco
SYY
+$3.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.86M
5
TRGP icon
Targa Resources
TRGP
+$2.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.2M
2
UBER icon
Uber
UBER
+$14M
3
AAPL icon
Apple
AAPL
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.33%
2 Technology 15.27%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
376
Stride
LRN
$3.41B
$120K 0.06%
6,388
+2,072
+48% +$38.2K
ZD icon
377
Ziff Davis
ZD
$1.96B
$120K 0.06%
1,840
+345
+23% +$26.9K
UN
378
DELISTED
Unilever NV New York Registry Shares
UN
$120K 0.06%
2,453
-397
-14% -$21.7K
RDFN
379
DELISTED
Redfin
RDFN
$119K 0.06%
7,700
+5,290
+220% +$123K
SAN icon
380
Banco Santander
SAN
$201B
$119K 0.06%
52,696
-32,974
-38% -$113K
CRUS icon
381
Cirrus Logic
CRUS
$6.53B
$118K 0.06%
+1,800
New +$133K
HSBC icon
382
HSBC
HSBC
$365B
$118K 0.06%
+4,200
New +$146K
ZLAB icon
383
Zai Lab
ZLAB
$2.06B
$118K 0.06%
+2,300
New +$120K
FRPT icon
384
Freshpet
FRPT
$2.93B
$117K 0.06%
1,830
-3,100
-63% -$199K
WBT
385
DELISTED
Welbilt, Inc.
WBT
$117K 0.06%
+22,871
New +$275K
MGNI icon
386
Magnite
MGNI
$2.76B
$116K 0.06%
20,893
+14,893
+248% +$137K
OSW icon
387
OneSpaWorld
OSW
$2.61B
$116K 0.06%
+28,496
New +$343K
CADE
388
DELISTED
Cadence Bancorporation
CADE
$115K 0.06%
17,492
+11,092
+173% +$153K
CSOD
389
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$114K 0.06%
3,601
-2,001
-36% -$97.6K
PKG icon
390
Packaging Corp of America
PKG
$21.9B
$113K 0.06%
1,298
-3,302
-72% -$320K
TPH
391
DELISTED
Tri Pointe Homes
TPH
$113K 0.06%
12,940
-21,200
-62% -$310K
WNS
392
DELISTED
WNS Holdings
WNS
$113K 0.06%
+2,621
New +$168K
CNX icon
393
CNX Resources
CNX
$5.3B
$112K 0.06%
21,000
-13,800
-40% -$91.7K
IMAX icon
394
IMAX
IMAX
$2.62B
$112K 0.06%
+12,396
New +$196K
PAGP icon
395
Plains GP Holdings
PAGP
$5.21B
$112K 0.06%
+19,900
New +$280K
WSM icon
396
Williams-Sonoma
WSM
$26.9B
$112K 0.06%
5,260
-9,650
-65% -$307K
ADNT icon
397
Adient
ADNT
$1.65B
$111K 0.06%
+12,198
New +$246K
DISH
398
DELISTED
DISH Network Corp.
DISH
$111K 0.06%
5,531
-2,551
-32% -$82.7K
PVG
399
DELISTED
PRETIUM RESOURCES INC.
PVG
$110K 0.06%
+19,400
New +$166K
ETFC
400
DELISTED
E*Trade Financial Corporation
ETFC
$110K 0.06%
3,200
-13,638
-81% -$576K
14 15
16
17 18

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NumerixS Investment Technologies's Q1 2020 Portfolio in Review

As of Q1 2020, NumerixS Investment Technologies held 1,410 positions worth $196M, down 61% from $508M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NumerixS Investment Technologies withdrew a net $213M in Q1 2020, closing 445 positions and reducing 371 holdings. Its most notable exit was Uber, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, NumerixS Investment Technologies opened a new position in Microsoft worth $4.2M.

  • NumerixS Investment Technologies's largest Q1 2020 buy was Microsoft: 26,629 shares worth $4.2M.
  • NumerixS Investment Technologies added most to Sysco in Q1 2020, an estimated $3.4M increase.
  • NumerixS Investment Technologies's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.2M.
  • NumerixS Investment Technologies fully exited Uber in Q1 2020, selling an estimated $14M.
  • NumerixS Investment Technologies's ten largest holdings make up 21% of its $196M portfolio in Q1 2020.
  • NumerixS Investment Technologies opened 393 new positions and closed 445 in Q1 2020.
  • NumerixS Investment Technologies's portfolio value fell 61% quarter-over-quarter to $196M.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.