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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zeta Global
ZETA
$4.68B
| $7.02M | 1.43% |
821,470
+7,074
| +0.9% | +$60.4K |
|
27
Group 1 Automotive
GPI
$6.01B
| $6.7M | 1.37% |
25,947
+16,032
| +162% | +$4.14M |
|
28
Intapp
INTA
$3.78B
| $6.64M | 1.35% |
158,554
+92,757
| +141% | +$3.89M |
|
29
Teladoc Health
TDOC
$1.37B
| $6.11M | 1.25% |
241,410
+80,340
| +50% | +$2.03M |
|
30
Norfolk Southern
NSC
$62.8B
| $6.11M | 1.25% |
+26,939
| New | +$6.11M |
|
31
PayPal
PYPL
$67.1B
| $6.1M | 1.24% |
91,349
+79,250
| +655% | +$5.29M |
|
|
NARI
32
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.05M | 1.23% |
104,068
+54,138
| +108% | +$3.15M |
|
33
W.R. Berkley
WRB
$27.2B
| $5.91M | 1.2% |
+99,157
| New | +$5.91M |
|
34
10x Genomics
TXG
$1.74B
| $5.85M | 1.19% |
+104,731
| New | +$5.85M |
|
35
Etsy
ETSY
$5.25B
| $5.78M | 1.18% |
68,286
+5,878
| +9% | +$497K |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.64M | 1.15% |
+447,432
| New | +$5.64M |
|
37
Xponential Fitness
XPOF
$295M
| $5.59M | 1.14% |
323,811
+147,920
| +84% | +$2.55M |
|
38
Nordic American Tanker
NAT
$659M
| $5.57M | 1.14% |
1,518,056
-287,502
| -16% | -$1.06M |
|
39
Comerica
CMA
$9.07B
| $5.57M | 1.14% |
131,443
+77,044
| +142% | +$3.26M |
|
40
Green Brick Partners
GRBK
$3.04B
| $5.35M | 1.09% |
+94,253
| New | +$5.35M |
|
41
Semtech
SMTC
$5.04B
| $5.31M | 1.08% |
208,369
-11,348
| -5% | -$289K |
|
42
Teekay Tankers
TNK
$1.7B
| $4.69M | 0.96% |
122,604
-67,923
| -36% | -$2.6M |
|
43
Alpha and Omega Semiconductor
AOSL
$863M
| $4.6M | 0.94% |
140,202
+62,127
| +80% | +$2.04M |
|
44
Independent Bank
INDB
$3.57B
| $4.42M | 0.9% |
+99,335
| New | +$4.42M |
|
45
Manitowoc
MTW
$351M
| $4.29M | 0.87% |
227,734
+131,796
| +137% | +$2.48M |
|
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $4.23M | 0.86% |
38,208
+23,827
| +166% | +$2.64M |
|
47
Pacific Biosciences
PACB
$393M
| $3.87M | 0.79% |
+291,117
| New | +$3.87M |
|
|
BORR
48
Borr Drilling
BORR
$833M
| $3.83M | 0.78% |
508,315
+292,768
| +136% | +$2.2M |
|
49
KeyCorp
KEY
$21.2B
| $3.65M | 0.74% |
+395,299
| New | +$3.65M |
|
50
TTEC Holdings
TTEC
$184M
| $3.53M | 0.72% |
104,267
+72,186
| +225% | +$2.44M |
|