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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $2.16M | 0.72% |
+20,547
| New | +$2.16M |
|
52
IAMGOLD
IAG
$5.47B
| $2.11M | 0.7% |
771,600
+24,700
| +3% | +$67.4K |
|
53
Alpha and Omega Semiconductor
AOSL
$834M
| $2.1M | 0.7% |
+78,075
| New | +$2.1M |
|
54
Royal Caribbean
RCL
$96.4B
| $1.99M | 0.67% |
+30,473
| New | +$1.99M |
|
55
Clarus
CLAR
$134M
| $1.87M | 0.63% |
197,982
+35,829
| +22% | +$339K |
|
|
NVRO
56
DELISTED
NEVRO CORP.
NVRO
| $1.83M | 0.61% |
+50,716
| New | +$1.83M |
|
|
ACCD
57
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.8M | 0.6% |
125,065
-61,875
| -33% | -$890K |
|
58
Hims & Hers Health
HIMS
$10B
| $1.8M | 0.6% |
+181,282
| New | +$1.8M |
|
59
Tenable Holdings
TENB
$3.72B
| $1.77M | 0.59% |
+37,240
| New | +$1.77M |
|
60
DHT Holdings
DHT
$1.94B
| $1.77M | 0.59% |
163,501
+47,683
| +41% | +$515K |
|
61
Nabors Industries
NBR
$515M
| $1.75M | 0.59% |
+14,363
| New | +$1.75M |
|
|
TPC
62
Tutor Perini Corporation
TPC
$3.11B
| $1.75M | 0.58% |
283,233
+7,788
| +3% | +$48.1K |
|
63
Hormel Foods
HRL
$13.9B
| $1.71M | 0.57% |
+42,764
| New | +$1.71M |
|
|
AMED
64
DELISTED
Amedisys
AMED
| $1.69M | 0.57% |
+22,991
| New | +$1.69M |
|
65
Manitowoc
MTW
$351M
| $1.64M | 0.55% |
+95,938
| New | +$1.64M |
|
|
BORR
66
Borr Drilling
BORR
$793M
| $1.63M | 0.55% |
+215,547
| New | +$1.63M |
|
67
Hasbro
HAS
$11.1B
| $1.59M | 0.53% |
+29,554
| New | +$1.59M |
|
68
Intrepid Potash
IPI
$392M
| $1.57M | 0.53% |
+56,933
| New | +$1.57M |
|
69
Jamf
JAMF
$1.21B
| $1.56M | 0.52% |
80,293
+37,784
| +89% | +$734K |
|
70
AtriCure
ATRC
$1.73B
| $1.53M | 0.51% |
+36,901
| New | +$1.53M |
|
71
Toll Brothers
TOL
$13.6B
| $1.5M | 0.5% |
25,007
+15,379
| +160% | +$923K |
|
|
NVEE
72
DELISTED
NV5 Global
NVEE
| $1.5M | 0.5% |
+14,381
| New | +$1.5M |
|
|
FNA
73
DELISTED
Paragon 28, Inc.
FNA
| $1.49M | 0.5% |
87,399
+20,760
| +31% | +$354K |
|
74
Fastly
FSLY
$1.08B
| $1.38M | 0.46% |
77,829
-57,002
| -42% | -$1.01M |
|
75
ASGN Inc
ASGN
$2.35B
| $1.36M | 0.46% |
16,503
+3,648
| +28% | +$302K |
|