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
+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
Cap. Flow
+$112M
Cap. Flow %
31.2%
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.2M
2
AMD icon
Advanced Micro Devices
AMD
+$7.65M
3
META icon
Meta Platforms (Facebook)
META
+$5.61M
4
MU icon
Micron Technology
MU
+$5.32M
5
BABA icon
Alibaba
BABA
+$4.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.2M
2
SYY icon
Sysco
SYY
+$2.87M
3
CRM icon
Salesforce
CRM
+$2.57M
4
BA icon
Boeing
BA
+$2.54M
5
BKNG icon
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
ZLAB icon
1326
Zai Lab
ZLAB
$2.22B
– –
-2,300
Closed -$118K
ZTS icon
1327
Zoetis
ZTS
$31.3B
– –
-1,860
Closed -$219K
ZUMZ icon
1328
Zumiez
ZUMZ
$317M
– –
-700
Closed -$12K
ZYME icon
1329
Zymeworks
ZYME
$1.7B
– –
-1,100
Closed -$39K
ONC
1330
BeOne Medicines Ltd
ONC
$33.9B
– –
-416
Closed -$51K
XIFR
1331
XPLR Infrastructure LP
XIFR
$1.18B
– –
-2,000
Closed -$86K
ATSG
1332
DELISTED
Air Transport Services Group
ATSG
– –
-1,257
Closed -$23K
BEST
1333
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-165
Closed -$18K
RVNC
1334
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,600
Closed -$24K
SAVE
1335
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-600
Closed -$8K
PETQ
1336
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-3,299
Closed -$77K
ORAN
1337
DELISTED
Orange
ORAN
– –
-300
Closed -$4K
GTHX
1338
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-800
Closed -$9K
LL
1339
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-9,700
Closed -$45K
DCPH
1340
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-3,901
Closed -$161K
KAMN
1341
DELISTED
Kaman Corp
KAMN
– –
-200
Closed -$8K
IMGN
1342
DELISTED
Immunogen Inc
IMGN
– –
-13,300
Closed -$45K
HT
1343
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-17,203
Closed -$62K
VMW
1344
DELISTED
VMware, Inc
VMW
– –
-490
Closed -$59K
ICPT
1345
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
Closed -$6K
TWNK
1346
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,784
Closed -$40K
SYNH
1347
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,600
Closed -$63K
DBD
1348
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,300
Closed -$19K
MNTV
1349
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-2,801
Closed -$38K
ABB
1350
DELISTED
ABB Ltd
ABB
– –
-4,100
Closed -$71K
52 53
54
55 56

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 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.