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 | |
|---|---|---|---|---|---|---|
|
IBTX
101
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.19M | 0.24% |
34,496
+18,375
| +114% | +$634K |
|
102
Forrester Research
FORR
$186M
| $1.13M | 0.23% |
38,743
+22,185
| +134% | +$645K |
|
103
Applied Digital
APLD
$4.19B
| $1.11M | 0.23% |
+118,731
| New | +$1.11M |
|
104
ProAssurance
PRA
$1.22B
| $1.05M | 0.21% |
69,549
+43,623
| +168% | +$658K |
|
105
ServisFirst Bancshares
SFBS
$4.81B
| $1.03M | 0.21% |
+25,088
| New | +$1.03M |
|
106
Lumen
LUMN
$5.1B
| $1.02M | 0.21% |
+450,421
| New | +$1.02M |
|
107
Vital Farms
VITL
$2.28B
| $1.01M | 0.21% |
84,510
+33,263
| +65% | +$399K |
|
|
ACCD
108
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1M | 0.2% |
74,308
-50,757
| -41% | -$684K |
|
109
DNOW Inc
DNOW
$1.68B
| $954K | 0.19% |
+92,064
| New | +$954K |
|
|
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $953K | 0.19% |
+58,730
| New | +$953K |
|
111
Eastern Bankshares
EBC
$3.4B
| $947K | 0.19% |
77,181
-148,901
| -66% | -$1.83M |
|
112
Intrepid Potash
IPI
$405M
| $935K | 0.19% |
41,192
-15,741
| -28% | -$357K |
|
113
Castle Biosciences
CSTL
$696M
| $922K | 0.19% |
+67,200
| New | +$922K |
|
114
Charles Schwab
SCHW
$174B
| $899K | 0.18% |
+15,863
| New | +$899K |
|
115
SI-BONE Inc
SIBN
$719M
| $878K | 0.18% |
+32,535
| New | +$878K |
|
116
Upwork
UPWK
$2.04B
| $876K | 0.18% |
93,827
-373,101
| -80% | -$3.48M |
|
117
Pfizer
PFE
$141B
| $824K | 0.17% |
+22,473
| New | +$824K |
|
118
Heritage Financial
HFWA
$830M
| $808K | 0.16% |
+49,971
| New | +$808K |
|
119
Definitive Healthcare
DH
$419M
| $790K | 0.16% |
+71,816
| New | +$790K |
|
120
Vermilion Energy
VET
$1.16B
| $766K | 0.16% |
61,552
+34,252
| +125% | +$426K |
|
121
Paylocity
PCTY
$9.89B
| $765K | 0.16% |
4,145
-7,617
| -65% | -$1.41M |
|
122
Meritage Homes
MTH
$5.53B
| $707K | 0.14% |
+4,967
| New | +$707K |
|
|
LGTY
123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $704K | 0.14% |
+66,958
| New | +$704K |
|
124
Evolv Technologies
EVLV
$1.42B
| $676K | 0.14% |
+112,614
| New | +$676K |
|
125
Blue Bird Corp
BLBD
$1.85B
| $640K | 0.13% |
28,457
+10,018
| +54% | +$225K |
|