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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
ENLC
1326
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-951
Closed -$6K
B
1327
DELISTED
Barnes Group Inc.
B
– –
-600
Closed -$37K
SMAR
1328
DELISTED
Smartsheet Inc.
SMAR
– –
-5,361
Closed -$241K
TUP
1329
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,900
Closed -$154K
BIG
1330
DELISTED
Big Lots, Inc.
BIG
– –
-15,430
Closed -$443K
CONN
1331
DELISTED
Conn's Inc.
CONN
– –
-8,101
Closed -$100K
ETRN
1332
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-66,366
Closed -$887K
EVBG
1333
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,300
Closed -$258K
SIX
1334
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,400
Closed -$198K
SWAV
1335
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,200
Closed -$53K
ERF
1336
DELISTED
Enerplus Corporation
ERF
– –
-4,800
Closed -$34K
PGTI
1337
DELISTED
PGT, Inc.
PGTI
– –
-500
Closed -$7K
EXPR
1338
DELISTED
Express, Inc.
EXPR
– –
-595
Closed -$58K
MDRX
1339
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,500
Closed -$182K
SRC
1340
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,100
Closed -$497K
PACW
1341
DELISTED
PacWest Bancorp
PACW
– –
-1,040
Closed -$40K
TRHC
1342
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-286
Closed -$14K
SDC
1343
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-24,824
Closed -$217K
QUOT
1344
DELISTED
Quotient Technology Inc
QUOT
– –
-3,100
Closed -$31K
NEX
1345
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-36,181
Closed -$242K
NUVA
1346
DELISTED
NuVasive, Inc.
NUVA
– –
-3,120
Closed -$241K
FOCS
1347
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,000
Closed -$29K
PDCE
1348
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,909
Closed -$102K
VRAY
1349
DELISTED
ViewRay, Inc.
VRAY
– –
-2,400
Closed -$10K
MGI
1350
DELISTED
MoneyGram International, Inc. New
MGI
– –
-8,600
Closed -$18K
52 53
54
55 56

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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.