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 | |
|---|---|---|---|---|---|---|
|
VCSA
101
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $262K | 0.18% |
+207,999
| New | +$262K |
|
102
Ormat Technologies
ORA
$5.5B
| $235K | 0.16% |
+2,717
| New | +$235K |
|
103
AngioDynamics
ANGO
$425M
| $226K | 0.15% |
+16,432
| New | +$226K |
|
104
Orthofix Medical
OFIX
$588M
| $226K | 0.15% |
+10,990
| New | +$226K |
|
105
Norwegian Cruise Line
NCLH
$11.2B
| $192K | 0.13% |
+15,664
| New | +$192K |
|
106
CS Disco
LAW
$328M
| $189K | 0.13% |
+29,846
| New | +$189K |
|
107
NerdWallet
NRDS
$780M
| $187K | 0.13% |
+19,503
| New | +$187K |
|
108
Kratos Defense & Security Solutions
KTOS
$11.2B
| $182K | 0.12% |
+17,619
| New | +$182K |
|
109
Equinox Gold
EQX
$7.15B
| $124K | 0.08% |
+37,800
| New | +$124K |
|
110
Alto Ingredients
ALTO
$87.5M
| $94K | 0.06% |
+32,627
| New | +$94K |
|
111
Lindblad Expeditions
LIND
$785M
| $79.9K | 0.05% |
+10,372
| New | +$79.9K |
|