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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
-3.9%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.8M
Cap. Flow
+$62.4M
Cap. Flow %
16.2%
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$10.2M
2
UNH icon
UnitedHealth
UNH
+$8.91M
3
AMZN icon
Amazon
AMZN
+$8.51M
4
META icon
Meta Platforms (Facebook)
META
+$8.23M
5
LYFT icon
Lyft
LYFT
+$6.76M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
3
EBAY icon
eBay
EBAY
+$2.71M
4
MU icon
Micron Technology
MU
+$2.71M
5
MELI icon
Mercado Libre
MELI
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.66%
2 Technology 15.46%
3 Financials 12.29%
4 Healthcare 11.63%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
1276
Zscaler
ZS
$23.8B
– –
-2,400
Closed -$184K
INVX
1277
Innovex International
INVX
$1.85B
– –
-1,100
Closed -$53K
SEI
1278
Solaris Energy Infrastructure
SEI
$3.22B
– –
-3,800
Closed -$57K
FLG
1279
Flagstar Bank National Association
FLG
$5.74B
– –
-3,200
Closed -$96K
XYZ
1280
Block Inc
XYZ
$48.4B
– –
-18,945
Closed -$1.37M
JOYY
1281
JOYY Inc
JOYY
$3.77B
– –
-2,700
Closed -$188K
BERY
1282
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,350
Closed -$113K
NVRO
1283
DELISTED
NEVRO CORP.
NVRO
– –
-300
Closed -$19K
ZUO
1284
DELISTED
Zuora, Inc.
ZUO
– –
-15,300
Closed -$234K
EGRX
1285
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-700
Closed -$39K
TUP
1286
DELISTED
Tupperware Brands Corporation
TUP
– –
-600
Closed -$11K
LSXMK
1287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,363
Closed -$68K
EXPR
1288
DELISTED
Express, Inc.
EXPR
– –
-605
Closed -$33K
SIEN
1289
DELISTED
Sientra, Inc.
SIEN
– –
-960
Closed -$59K
MRTX
1290
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-500
Closed -$52K
SGEN
1291
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,960
Closed -$205K
GHL
1292
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,800
Closed -$24K
AVTA
1293
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,200
Closed -$67K
VMW
1294
DELISTED
VMware, Inc
VMW
– –
-4,915
Closed -$822K
ICPT
1295
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,100
Closed -$88K
LTRPA
1296
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-6,405
Closed -$79K
SCPL
1297
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-9,000
Closed -$123K
WWE
1298
DELISTED
World Wrestling Entertainment
WWE
– –
-4,700
Closed -$339K
AJRD
1299
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,700
Closed -$76K
MNTV
1300
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,100
Closed -$18K
50 51
52
53 54

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NumerixS Investment Technologies's Q3 2019 Portfolio in Review

As of Q3 2019, NumerixS Investment Technologies held 1,375 positions worth $385M, up 12% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NumerixS Investment Technologies deployed $62.4M of net new capital in Q3 2019, opening 343 new positions and adding to 331 existing holdings. Its largest new stake was UnitedHealth: 36,922 shares worth $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $3.51M trimmed.

  • NumerixS Investment Technologies's largest Q3 2019 buy was UnitedHealth: 36,922 shares worth $8.02M.
  • NumerixS Investment Technologies added most to Roku in Q3 2019, an estimated $10.2M increase.
  • NumerixS Investment Technologies's biggest Q3 2019 reduction was Bank of America, cutting an estimated $3.51M.
  • NumerixS Investment Technologies fully exited eBay in Q3 2019, selling an estimated $2.71M.
  • NumerixS Investment Technologies's ten largest holdings make up 24% of its $385M portfolio in Q3 2019.
  • NumerixS Investment Technologies opened 343 new positions and closed 391 in Q3 2019.
  • NumerixS Investment Technologies's portfolio value rose 12% quarter-over-quarter to $385M.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.