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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
VYGR icon
1301
Voyager Therapeutics
VYGR
$183M
– –
-5,700
Closed -$80K
WIX icon
1302
WIX.com
WIX
$2.3B
– –
-1,300
Closed -$159K
WKC icon
1303
World Kinect Corp
WKC
$2.04B
– –
-2,500
Closed -$109K
WPC icon
1304
W.P. Carey
WPC
$16.8B
– –
-1,327
Closed -$104K
WTI icon
1305
W&T Offshore
WTI
$534M
– –
-19,671
Closed -$109K
WTRG icon
1306
Essential Utilities
WTRG
$11.3B
– –
-3,801
Closed -$178K
XHR
1307
Xenia Hotels & Resorts
XHR
$1.9B
– –
-1,600
Closed -$35K
XYL icon
1308
Xylem
XYL
$27.3B
– –
-1,400
Closed -$110K
YUM icon
1309
Yum! Brands
YUM
$41.8B
– –
-18,826
Closed -$1.9M
ZM icon
1310
Zoom
ZM
$28.2B
– –
-3,500
Closed -$238K
ZS icon
1311
Zscaler
ZS
$24.5B
– –
-9,700
Closed -$451K
ZWS icon
1312
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-15,560
Closed -$244K
CPAY icon
1313
Corpay
CPAY
$25B
– –
-100
Closed -$29K
CNR
1314
Core Natural Resources Inc
CNR
$4.02B
– –
-2,403
Closed -$35K
NBIS
1315
Nebius Group N.V.
NBIS
$48.3B
– –
-1,100
Closed -$48K
INVX
1316
Innovex International
INVX
$1.96B
– –
-300
Closed -$14K
SEI
1317
Solaris Energy Infrastructure
SEI
$3.15B
– –
-5,490
Closed -$77K
PENG
1318
Penguin Solutions Inc
PENG
$2.7B
– –
-3,200
Closed -$61K
AAMI
1319
Acadian Asset Management
AAMI
$3.08B
– –
-2,557
Closed -$26K
XYZ
1320
Block Inc
XYZ
$48.4B
– –
-38,289
Closed -$2.4M
QVCGA
1321
DELISTED
QVC Group Inc Series A
QVCGA
– –
-874
Closed -$358K
TVRD
1322
Tvardi Therapeutics
TVRD
$19.7M
– –
-25
Closed -$14K
PDCO
1323
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,300
Closed -$252K
ZUO
1324
DELISTED
Zuora, Inc.
ZUO
– –
-4,089
Closed -$59K
ROIC
1325
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-500
Closed -$9K
51 52
53
54 55

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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.