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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
CRSP icon
601
CRISPR Therapeutics
CRSP
$4.73B
$51K 0.03%
1,206
-26,189
-96% -$1.35M
FATE icon
602
Fate Therapeutics
FATE
$286M
$51K 0.03%
+2,300
New +$58.2K
PLMR icon
603
Palomar
PLMR
$3.55B
$51K 0.03%
+885
New +$46.3K
ONC
604
BeOne Medicines Ltd
ONC
$32.8B
$51K 0.03%
416
-1,284
-76% -$201K
CORE
605
DELISTED
Core Mark Holding Co., Inc.
CORE
$51K 0.03%
+1,800
New +$44.6K
APLS
606
DELISTED
Apellis Pharmaceuticals
APLS
$50K 0.03%
+1,854
New +$65.8K
ASH icon
607
Ashland
ASH
$3.33B
$50K 0.03%
+1,000
New +$68.8K
EXR icon
608
Extra Space Storage
EXR
$31.3B
$50K 0.03%
523
-697
-57% -$72.6K
IHG icon
609
InterContinental Hotels
IHG
$23.9B
$50K 0.03%
1,198
-402
-25% -$22.5K
PUK icon
610
Prudential
PUK
$37.6B
$50K 0.03%
2,069
-302
-13% -$9.62K
SSRM icon
611
SSR Mining
SSRM
$5.32B
$50K 0.03%
+4,403
New +$72.5K
CHH icon
612
Choice Hotels
CHH
$5.07B
$49K 0.03%
+797
New +$72.4K
CRTO icon
613
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$49K 0.03%
6,211
+1,100
+22% +$14K
DIOD icon
614
Diodes
DIOD
$3.78B
$49K 0.03%
+1,200
New +$57.6K
EG icon
615
Everest Group
EG
$14.5B
$49K 0.03%
+254
New +$64.9K
PLAB icon
616
Photronics
PLAB
$1.79B
$49K 0.03%
+4,800
New +$62.8K
SRPT icon
617
Sarepta Therapeutics
SRPT
$1.57B
$49K 0.03%
500
+300
+150% +$34.3K
AX icon
618
Axos Financial
AX
$5.77B
$48K 0.02%
2,625
+2,425
+1,213% +$61K
FANG icon
619
Diamondback Energy
FANG
$57.1B
$48K 0.02%
+1,833
New +$115K
GMED icon
620
Globus Medical
GMED
$10.7B
$48K 0.02%
1,120
-2,580
-70% -$127K
USPH icon
621
US Physical Therapy
USPH
$1.2B
$48K 0.02%
700
-100
-13% -$10.5K
AVTA
622
DELISTED
Avantax, Inc. Common Stock
AVTA
$48K 0.02%
+4,000
New +$77.2K
APO icon
623
Apollo Global Management
APO
$72.4B
$47K 0.02%
+1,400
New +$60.1K
COLL icon
624
Collegium Pharmaceutical
COLL
$1.15B
$47K 0.02%
+2,900
New +$59.9K
LAZ icon
625
Lazard
LAZ
$4.13B
$47K 0.02%
+2,000
New +$74K
23 24
25
26 27

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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.