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 | |
|---|---|---|---|---|---|---|
|
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
| $747K | 0.25% |
+16,121
| New | +$747K |
|
102
NerdWallet
NRDS
$771M
| $744K | 0.25% |
45,960
+26,457
| +136% | +$428K |
|
103
Assurant
AIZ
$10.8B
| $719K | 0.24% |
+5,991
| New | +$719K |
|
104
Arvinas
ARVN
$580M
| $699K | 0.23% |
+25,599
| New | +$699K |
|
105
Grocery Outlet
GO
$1.78B
| $673K | 0.23% |
+23,805
| New | +$673K |
|
106
Dorian LPG
LPG
$1.3B
| $651K | 0.22% |
+32,638
| New | +$651K |
|
107
First Majestic Silver
AG
$4.63B
| $646K | 0.22% |
+89,600
| New | +$646K |
|
108
Southern Copper
SCCO
$82B
| $616K | 0.21% |
+8,490
| New | +$616K |
|
|
109
Health Catalyst
HCAT
$228M
| $611K | 0.2% |
52,372
-270,534
| -84% | -$3.16M |
|
110
American Well
AMWL
$112M
| $577K | 0.19% |
+12,221
| New | +$577K |
|
|
SASR
111
DELISTED
Sandy Spring Bancorp Inc
SASR
| $570K | 0.19% |
+21,946
| New | +$570K |
|
112
Olo Inc
OLO
$1.74B
| $559K | 0.19% |
+68,561
| New | +$559K |
|
|
BBBY
113
Bed Bath & Beyond, Inc.
BBBY
$491M
| $554K | 0.19% |
+27,331
| New | +$554K |
|
114
Horizon Bancorp
HBNC
$853M
| $552K | 0.18% |
+49,885
| New | +$552K |
|
115
Alarm.com
ALRM
$2.84B
| $540K | 0.18% |
+10,730
| New | +$540K |
|
116
Forrester Research
FORR
$184M
| $536K | 0.18% |
+16,558
| New | +$536K |
|
117
MGP Ingredients
MGPI
$622M
| $519K | 0.17% |
5,369
| – | – |
|
118
Interface
TILE
$1.56B
| $501K | 0.17% |
+61,655
| New | +$501K |
|
119
Pultegroup
PHM
$26.3B
| $490K | 0.16% |
+8,414
| New | +$490K |
|
|
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
| $481K | 0.16% |
+10,065
| New | +$481K |
|
121
ProAssurance
PRA
$1.22B
| $479K | 0.16% |
+25,926
| New | +$479K |
|
|
SILK
122
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $473K | 0.16% |
+12,083
| New | +$473K |
|
123
8x8 Inc
EGHT
$270M
| $469K | 0.16% |
+112,531
| New | +$469K |
|
124
Alta Equipment Group
ALTG
$264M
| $459K | 0.15% |
+28,986
| New | +$459K |
|
125
Tri Pointe Homes
TPH
$3.09B
| $446K | 0.15% |
+17,619
| New | +$446K |
|