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 | |
|---|---|---|---|---|---|---|
|
FARO
76
DELISTED
Faro Technologies
FARO
| $1.35M | 0.45% |
54,862
+22,840
| +71% | +$562K |
|
77
Hancock Whitney
HWC
$5.28B
| $1.35M | 0.45% |
+36,960
| New | +$1.35M |
|
78
Tactile Systems Technology
TCMD
$295M
| $1.33M | 0.45% |
81,156
+26,444
| +48% | +$434K |
|
79
Rollins
ROL
$27.3B
| $1.32M | 0.44% |
+35,132
| New | +$1.32M |
|
80
L3Harris
LHX
$51.1B
| $1.28M | 0.43% |
+6,529
| New | +$1.28M |
|
|
LUCK
81
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $1.28M | 0.43% |
75,265
| – | – |
|
82
LiveRamp
RAMP
$1.8B
| $1.28M | 0.43% |
58,147
-52,692
| -48% | -$1.16M |
|
83
Green Plains
GPRE
$708M
| $1.22M | 0.41% |
39,413
| – | – |
|
84
TTEC Holdings
TTEC
$180M
| $1.19M | 0.4% |
32,081
+23,091
| +257% | +$860K |
|
85
G-III Apparel Group
GIII
$1.17B
| $1.17M | 0.39% |
+75,522
| New | +$1.17M |
|
86
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.12M | 0.38% |
23,921
| – | – |
|
|
GTM
87
ZoomInfo Technologies
GTM
$3.31B
| $1.11M | 0.37% |
+45,075
| New | +$1.11M |
|
88
DraftKings
DKNG
$23.7B
| $1.09M | 0.37% |
+56,457
| New | +$1.09M |
|
89
Bumble
BMBL
$657M
| $1.08M | 0.36% |
+55,219
| New | +$1.08M |
|
90
Protolabs
PRLB
$1.17B
| $1.07M | 0.36% |
32,340
-45,647
| -59% | -$1.51M |
|
91
Lyft
LYFT
$7.02B
| $1.03M | 0.34% |
+111,085
| New | +$1.03M |
|
92
Mohawk Industries
MHK
$8.11B
| $974K | 0.33% |
+9,722
| New | +$974K |
|
93
Asbury Automotive
ABG
$4.99B
| $973K | 0.33% |
+4,631
| New | +$973K |
|
|
TBI
94
Trueblue
TBI
$171M
| $964K | 0.32% |
+54,156
| New | +$964K |
|
95
PayPal
PYPL
$66.5B
| $919K | 0.31% |
+12,099
| New | +$919K |
|
|
NSTG
96
DELISTED
NanoString Technologies, Inc.
NSTG
| $894K | 0.3% |
90,318
-133,148
| -60% | -$1.32M |
|
|
SQSP
97
DELISTED
Squarespace, Inc.
SQSP
| $833K | 0.28% |
+26,213
| New | +$833K |
|
98
ON24
ONTF
$231M
| $826K | 0.28% |
94,238
-47,432
| -33% | -$416K |
|
99
Par Pacific Holdings
PARR
$1.78B
| $804K | 0.27% |
27,518
| – | – |
|
100
Vital Farms
VITL
$2.2B
| $784K | 0.26% |
+51,247
| New | +$784K |
|