N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
+1.16%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+64%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
39.3%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
233
New
77
Increased
56
Reduced
26
Closed
74
Top Buys
| 1 |
Nutrien
NTR
|
$9.63M |
| 2 |
Roblox
RBLX
|
$9.48M |
| 3 |
Synaptics
SYNA
|
$9.19M |
| 4 |
Cinemark Holdings
CNK
|
$9.14M |
| 5 |
Alcoa
AA
|
$9.12M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.38M |
| 2 |
Zions Bancorporation
ZION
|
$7.21M |
| 3 |
Vertiv
VRT
|
$5.2M |
| 4 |
Azenta
AZTA
|
$4.69M |
| 5 |
Popular Inc
BPOP
|
$4.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11% |