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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
+33.39%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$162M
(+83%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
31.2%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371
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 | 22.01% |
| 2 | Technology | 18.42% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 10.18% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PayPal
PYPL
$48.9B
| – | – |
-10,959
| Closed | -$1.05M |
|
1252
Qualcomm
QCOM
$177B
| – | – |
-9,109
| Closed | -$616K |
|
1253
QuinStreet
QNST
$882M
| – | – |
-4,846
| Closed | -$39K |
|
1254
RB Global
RBA
$20.5B
| – | – |
-410
| Closed | -$14K |
|
|
RDFN
1255
DELISTED
Redfin
RDFN
| – | – |
-7,700
| Closed | -$119K |
|
1256
Resideo Technologies
REZI
$5.2B
| – | – |
-18,099
| Closed | -$88K |
|
1257
Rithm Capital
RITM
$5.08B
| – | – |
-87,145
| Closed | -$437K |
|
1258
RingCentral
RNG
$4.1B
| – | – |
-2,400
| Closed | -$509K |
|
1259
RenaissanceRe
RNR
$13.3B
| – | – |
-1,600
| Closed | -$239K |
|
1260
Rogers Corp
ROG
$2.34B
| – | – |
-300
| Closed | -$28K |
|
1261
Rockwell Automation
ROK
$51.4B
| – | – |
-879
| Closed | -$133K |
|
1262
Roku
ROKU
$21.1B
| – | – |
-5,615
| Closed | -$491K |
|
1263
Rapid7
RPD
$637M
| – | – |
-200
| Closed | -$9K |
|
1264
Red Rock Resorts
RRR
$3.75B
| – | – |
-15,398
| Closed | -$132K |
|
1265
Revvity
RVTY
$12.5B
| – | – |
-900
| Closed | -$68K |
|
|
RWT
1266
Redwood Trust
RWT
$625M
| – | – |
-69,296
| Closed | -$351K |
|
1267
Sabre
SABR
$672M
| – | – |
-65,035
| Closed | -$386K |
|
|
SAGE
1268
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,400
| Closed | -$40K |
|
1269
Boston Beer
SAM
$1.77B
| – | – |
-100
| Closed | -$37K |
|
1270
Scholastic
SCHL
$805M
| – | – |
-1,600
| Closed | -$41K |
|
|
SF
1271
Stifel
SF
$12.1B
| – | – |
-450
| Closed | -$8K |
|
1272
Shopify
SHOP
$145B
| – | – |
-9,490
| Closed | -$396K |
|
1273
Sanofi
SNY
$103B
| – | – |
-8,202
| Closed | -$359K |
|
1274
Spotify
SPOT
$97.7B
| – | – |
-3,500
| Closed | -$425K |
|
|
SPR
1275
DELISTED
Spirit AeroSystems
SPR
| – | – |
-4,400
| Closed | -$105K |
|
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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.