N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
+1.34%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zeta Global
ZETA
|
$5.22M |
| 2 |
Teekay Tankers
TNK
|
$5.18M |
| 3 |
Semtech
SMTC
|
$5.07M |
| 4 |
Nordic American Tanker
NAT
|
$4.91M |
| 5 |
CarGurus
CARG
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 18.7% |
| 3 | Energy | 13.21% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASGN Inc
ASGN
$2.36B
| $1.05M | 0.71% |
+12,855
| New | +$1.05M |
|
52
IPG Photonics
IPGP
$3.38B
| $1.04M | 0.71% |
+11,018
| New | +$1.04M |
|
53
DHT Holdings
DHT
$1.89B
| $1.03M | 0.7% |
+115,818
| New | +$1.03M |
|
|
LUCK
54
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $1.01M | 0.69% |
+75,265
| New | +$1.01M |
|
|
LAC
55
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $978K | 0.67% |
+51,600
| New | +$978K |
|
|
PACW
56
DELISTED
PacWest Bancorp
PACW
| $977K | 0.67% |
+42,582
| New | +$977K |
|
|
FARO
57
DELISTED
Faro Technologies
FARO
| $942K | 0.64% |
+32,022
| New | +$942K |
|
58
Janus Henderson
JHG
$6.91B
| $925K | 0.63% |
+39,342
| New | +$925K |
|
59
New Fortress Energy
NFE
$644M
| $916K | 0.63% |
+21,594
| New | +$916K |
|
60
Jamf
JAMF
$1.21B
| $905K | 0.62% |
+42,509
| New | +$905K |
|
61
JetBlue
JBLU
$2B
| $870K | 0.59% |
+134,276
| New | +$870K |
|
62
Liberty Latin America Class C
LILAK
$1.6B
| $867K | 0.59% |
+114,114
| New | +$867K |
|
63
Patterson-UTI
PTEN
$2.21B
| $802K | 0.55% |
+47,628
| New | +$802K |
|
64
Stanley Black & Decker
SWK
$11.1B
| $801K | 0.55% |
+10,664
| New | +$801K |
|
65
Appian
APPN
$2.27B
| $779K | 0.53% |
+23,917
| New | +$779K |
|
66
BJs Wholesale Club
BJ
$13B
| $743K | 0.51% |
+11,234
| New | +$743K |
|
67
T Rowe Price
TROW
$23.2B
| $731K | 0.5% |
+6,706
| New | +$731K |
|
68
Globalstar
GSAT
$3.84B
| $703K | 0.48% |
+528,336
| New | +$703K |
|
69
Par Pacific Holdings
PARR
$1.8B
| $640K | 0.44% |
+27,518
| New | +$640K |
|
70
Tactile Systems Technology
TCMD
$300M
| $628K | 0.43% |
+54,712
| New | +$628K |
|
71
Napco Security Technologies
NSSC
$1.37B
| $587K | 0.4% |
+21,350
| New | +$587K |
|
72
Las Vegas Sands
LVS
$39.1B
| $579K | 0.39% |
+12,041
| New | +$579K |
|
73
MGP Ingredients
MGPI
$624M
| $571K | 0.39% |
+5,369
| New | +$571K |
|
74
Vicor
VICR
$2.27B
| $561K | 0.38% |
+10,432
| New | +$561K |
|
75
Northern Oil and Gas
NOG
$2.61B
| $558K | 0.38% |
+18,111
| New | +$558K |
|