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 | |
|---|---|---|---|---|---|---|
|
HSKA
76
DELISTED
Heska Corp
HSKA
| $550K | 0.38% |
+8,849
| New | +$550K |
|
77
Enviri
NVRI
$894M
| $546K | 0.37% |
+86,817
| New | +$546K |
|
78
Quanterix
QTRX
$202M
| $525K | 0.36% |
+37,933
| New | +$525K |
|
79
Zebra Technologies
ZBRA
$15.5B
| $501K | 0.34% |
+1,955
| New | +$501K |
|
80
Teladoc Health
TDOC
$1.37B
| $501K | 0.34% |
+21,191
| New | +$501K |
|
81
Insteel Industries
IIIN
$734M
| $501K | 0.34% |
+18,206
| New | +$501K |
|
82
Codexis
CDXS
$218M
| $494K | 0.34% |
+105,907
| New | +$494K |
|
|
RVNC
83
DELISTED
Revance Therapeutics, Inc.
RVNC
| $488K | 0.33% |
+26,444
| New | +$488K |
|
84
Toll Brothers
TOL
$13.6B
| $481K | 0.33% |
+9,628
| New | +$481K |
|
85
Funko
FNKO
$176M
| $460K | 0.31% |
+42,163
| New | +$460K |
|
86
American Public Education
APEI
$567M
| $430K | 0.29% |
+34,972
| New | +$430K |
|
87
The GEO Group
GEO
$2.98B
| $413K | 0.28% |
+37,743
| New | +$413K |
|
|
PLL
88
DELISTED
Piedmont Lithium
PLL
| $409K | 0.28% |
+9,282
| New | +$409K |
|
89
Ardmore Shipping
ASC
$477M
| $407K | 0.28% |
+28,224
| New | +$407K |
|
90
TTEC Holdings
TTEC
$180M
| $397K | 0.27% |
+8,990
| New | +$397K |
|
91
Shoals Technologies Group
SHLS
$1.13B
| $393K | 0.27% |
+15,931
| New | +$393K |
|
92
Hain Celestial
HAIN
$164M
| $390K | 0.27% |
+24,076
| New | +$390K |
|
93
Vista Energy
VIST
$3.98B
| $388K | 0.26% |
+24,752
| New | +$388K |
|
|
CSII
94
DELISTED
Cardiovascular Systems, Inc.
CSII
| $371K | 0.25% |
+27,254
| New | +$371K |
|
95
Encore Capital Group
ECPG
$958M
| $359K | 0.25% |
+7,491
| New | +$359K |
|
96
3D Systems Corporation
DDD
$263M
| $344K | 0.23% |
+46,478
| New | +$344K |
|
97
Helios Technologies
HLIO
$1.75B
| $344K | 0.23% |
+6,317
| New | +$344K |
|
98
Rackspace Technology
RXT
$311M
| $288K | 0.2% |
+97,535
| New | +$288K |
|
99
Tyson Foods
TSN
$20B
| $272K | 0.19% |
+4,374
| New | +$272K |
|
100
Eagle Bancorp
EGBN
$595M
| $267K | 0.18% |
+6,051
| New | +$267K |
|