N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
+6.56%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+104%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
47.01%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
214
New
103
Increased
33
Reduced
15
Closed
58
Top Buys
| 1 |
Baxter International
BAX
|
$9.38M |
| 2 |
Tyson Foods
TSN
|
$8.97M |
| 3 |
Zions Bancorporation
ZION
|
$8.68M |
| 4 |
Advance Auto Parts
AAP
|
$8.45M |
| 5 |
Etsy
ETSY
|
$6.95M |
Top Sells
| 1 |
CarGurus
CARG
|
$4.64M |
| 2 |
Enphase Energy
ENPH
|
$4.1M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.02M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.41M |
| 5 |
Health Catalyst
HCAT
|
$3.16M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 17.22% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Energy | 9.54% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eastern Bankshares
EBC
$3.38B
| $2.85M | 0.95% |
+226,082
| New | +$2.85M |
|
27
Healthcare Services Group
HCSG
$1.14B
| $2.79M | 0.93% |
201,135
+101,102
| +101% | +$1.4M |
|
28
Paycom
PAYC
$12.5B
| $2.61M | 0.87% |
+8,571
| New | +$2.61M |
|
29
Crocs
CROX
$4.74B
| $2.59M | 0.87% |
+20,484
| New | +$2.59M |
|
30
IAC Inc
IAC
$2.91B
| $2.55M | 0.85% |
+49,429
| New | +$2.55M |
|
31
Truist Financial
TFC
$59.8B
| $2.51M | 0.84% |
+73,505
| New | +$2.51M |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $2.48M | 0.83% |
+81,278
| New | +$2.48M |
|
33
SM Energy
SM
$3.2B
| $2.46M | 0.82% |
+87,410
| New | +$2.46M |
|
34
Wynn Resorts
WYNN
$13.1B
| $2.45M | 0.82% |
+21,916
| New | +$2.45M |
|
35
Axon Enterprise
AXON
$56.9B
| $2.45M | 0.82% |
+10,890
| New | +$2.45M |
|
36
indie Semiconductor
INDI
$856M
| $2.44M | 0.82% |
+231,209
| New | +$2.44M |
|
37
Impinj
PI
$5.66B
| $2.43M | 0.81% |
+17,959
| New | +$2.43M |
|
38
FIVE9
FIVN
$2.05B
| $2.39M | 0.8% |
+33,044
| New | +$2.39M |
|
39
RB Global
RBA
$21.3B
| $2.38M | 0.8% |
+42,300
| New | +$2.38M |
|
40
Comerica
CMA
$9B
| $2.36M | 0.79% |
54,399
+37,517
| +222% | +$1.63M |
|
41
Omnicell
OMCL
$1.51B
| $2.36M | 0.79% |
40,256
-5,783
| -13% | -$339K |
|
42
Jack Henry & Associates
JKHY
$11.8B
| $2.35M | 0.78% |
+15,566
| New | +$2.35M |
|
43
Paylocity
PCTY
$9.6B
| $2.34M | 0.78% |
+11,762
| New | +$2.34M |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $2.33M | 0.78% |
239,786
+197,204
| +463% | +$1.92M |
|
|
NEWR
45
DELISTED
New Relic, Inc.
NEWR
| $2.27M | 0.76% |
+30,146
| New | +$2.27M |
|
46
LegalZoom.com
LZ
$1.98B
| $2.26M | 0.76% |
241,418
+101,253
| +72% | +$950K |
|
47
Group 1 Automotive
GPI
$6.09B
| $2.24M | 0.75% |
9,915
+3,236
| +48% | +$733K |
|
48
CVS Health
CVS
$93B
| $2.18M | 0.73% |
+29,393
| New | +$2.18M |
|
49
Las Vegas Sands
LVS
$38B
| $2.18M | 0.73% |
37,972
+25,931
| +215% | +$1.49M |
|
50
EPAM Systems
EPAM
$9.69B
| $2.16M | 0.72% |
+7,234
| New | +$2.16M |
|