We are live on ! Find out more
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
TS icon
1276
Tenaris
TS
$28.9B
– –
-2,600
Closed -$59K
TSE
1277
DELISTED
Trinseo
TSE
– –
-4,900
Closed -$182K
TTC icon
1278
Toro Company
TTC
$8.75B
– –
-100
Closed -$8K
TTD icon
1279
Trade Desk
TTD
$8.48B
– –
-37,000
Closed -$961K
TTWO icon
1280
Take-Two Interactive
TTWO
$45.4B
– –
-3,240
Closed -$397K
TW icon
1281
Tradeweb Markets
TW
$21.4B
– –
-5,758
Closed -$267K
TWLO icon
1282
Twilio
TWLO
$30B
– –
-6,199
Closed -$609K
TXMD icon
1283
TherapeuticsMD
TXMD
$23.5M
– –
-630
Closed -$76K
UA icon
1284
Under Armour Class C
UA
$2.77B
– –
-700
Closed -$13K
UBER icon
1285
Uber
UBER
$143B
– –
-471,989
Closed -$14M
UI icon
1286
Ubiquiti
UI
$33.7B
– –
-1,200
Closed -$227K
UNM icon
1287
Unum
UNM
$13.6B
– –
-12,333
Closed -$360K
UNP icon
1288
Union Pacific
UNP
$174B
– –
-1,598
Closed -$289K
UPWK icon
1289
Upwork
UPWK
$1.13B
– –
-12,600
Closed -$134K
URBN icon
1290
Urban Outfitters
URBN
$6.35B
– –
-500
Closed -$14K
USB icon
1291
US Bancorp
USB
$98.2B
– –
-18,600
Closed -$1.1M
AD
1292
Array Digital Infrastructure
AD
$3.01B
– –
-500
Closed -$18K
UTHR icon
1293
United Therapeutics
UTHR
$25.8B
– –
-2,000
Closed -$176K
VC icon
1294
Visteon
VC
$2.79B
– –
-600
Closed -$52K
VIAV icon
1295
Viavi Solutions
VIAV
$9.12B
– –
-20,500
Closed -$308K
VICI icon
1296
VICI Properties
VICI
$29B
– –
-10,500
Closed -$268K
VOYA icon
1297
Voya Financial
VOYA
$9.01B
– –
-4,400
Closed -$268K
VRTX icon
1298
Vertex Pharmaceuticals
VRTX
$121B
– –
-7,500
Closed -$1.64M
VST icon
1299
Vistra
VST
$50B
– –
-55,735
Closed -$1.28M
VTLE
1300
DELISTED
Vital Energy
VTLE
– –
-3,291
Closed -$189K
50 51
52
53 54

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.