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 | |
|---|---|---|---|---|---|---|
|
TPC
76
Tutor Perini Corporation
TPC
$3.11B
| $1.95M | 0.4% |
272,802
-10,431
| -4% | -$74.6K |
|
77
United Natural Foods
UNFI
$1.71B
| $1.95M | 0.4% |
+99,608
| New | +$1.95M |
|
78
Trade Desk
TTD
$26.7B
| $1.92M | 0.39% |
+24,875
| New | +$1.92M |
|
79
Genesco
GCO
$345M
| $1.91M | 0.39% |
+76,453
| New | +$1.91M |
|
80
Oscar Health
OSCR
$4.31B
| $1.91M | 0.39% |
+236,475
| New | +$1.91M |
|
81
Centene
CNC
$14.3B
| $1.9M | 0.39% |
+28,173
| New | +$1.9M |
|
82
Banner Corp
BANR
$2.32B
| $1.87M | 0.38% |
+42,752
| New | +$1.87M |
|
83
Vicor
VICR
$2.3B
| $1.85M | 0.38% |
34,309
-44,595
| -57% | -$2.41M |
|
84
Interface
TILE
$1.56B
| $1.74M | 0.35% |
197,455
+135,800
| +220% | +$1.19M |
|
85
Eagle Bancorp
EGBN
$590M
| $1.67M | 0.34% |
+79,127
| New | +$1.67M |
|
86
Transmedics
TMDX
$3.92B
| $1.66M | 0.34% |
+19,726
| New | +$1.66M |
|
87
Tactile Systems Technology
TCMD
$297M
| $1.61M | 0.33% |
64,505
-16,651
| -21% | -$415K |
|
88
Alarm.com
ALRM
$2.93B
| $1.59M | 0.32% |
30,690
+19,960
| +186% | +$1.03M |
|
89
Oshkosh
OSK
$8.92B
| $1.55M | 0.32% |
+17,915
| New | +$1.55M |
|
90
Horizon Bancorp
HBNC
$864M
| $1.5M | 0.31% |
143,843
+93,958
| +188% | +$978K |
|
|
LGF.A
91
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.49M | 0.3% |
+168,346
| New | +$1.49M |
|
92
Visa
V
$683B
| $1.48M | 0.3% |
+6,227
| New | +$1.48M |
|
93
Pacific Premier Bancorp
PPBI
$2.38B
| $1.46M | 0.3% |
+70,758
| New | +$1.46M |
|
|
AEL
94
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.46M | 0.3% |
+27,950
| New | +$1.46M |
|
95
Lindsay Corp
LNN
$1.49B
| $1.4M | 0.29% |
+11,762
| New | +$1.4M |
|
96
Bumble
BMBL
$642M
| $1.4M | 0.29% |
83,425
+28,206
| +51% | +$473K |
|
|
TBI
97
Trueblue
TBI
$179M
| $1.3M | 0.27% |
73,530
+19,374
| +36% | +$343K |
|
|
98
Zions Bancorporation
ZION
$8.56B
| $1.26M | 0.26% |
47,094
-268,319
| -85% | -$7.21M |
|
99
American Well
AMWL
$111M
| $1.23M | 0.25% |
585,697
+341,279
| +140% | +$717K |
|
|
SOVO
100
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.2M | 0.25% |
+61,443
| New | +$1.2M |
|