N
Numerai Portfolio holdings
AUM
$694M
1-Year Return
16.48%
This Quarter Return
+6.56%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$152M
(+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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11.1B
| $439K | 0.15% |
+5,603
| New | +$439K |
|
127
Vita Coco
COCO
$2.14B
| $429K | 0.14% |
+21,871
| New | +$429K |
|
128
APi Group
APG
$14.5B
| $417K | 0.14% |
+27,801
| New | +$417K |
|
129
LendingClub
LC
$1.91B
| $414K | 0.14% |
+57,478
| New | +$414K |
|
130
Napco Security Technologies
NSSC
$1.38B
| $397K | 0.13% |
10,560
-10,790
| -51% | -$405K |
|
131
Blue Bird Corp
BLBD
$1.83B
| $377K | 0.13% |
+18,439
| New | +$377K |
|
132
Brown & Brown
BRO
$31.4B
| $374K | 0.13% |
+6,517
| New | +$374K |
|
133
Camden Property Trust
CPT
$11.7B
| $372K | 0.12% |
+3,546
| New | +$372K |
|
134
Vermilion Energy
VET
$1.16B
| $354K | 0.12% |
+27,300
| New | +$354K |
|
135
Orion
OEC
$571M
| $350K | 0.12% |
+13,414
| New | +$350K |
|
136
Alto Ingredients
ALTO
$88.2M
| $349K | 0.12% |
232,859
+200,232
| +614% | +$300K |
|
137
Stanley Black & Decker
SWK
$11.5B
| $327K | 0.11% |
4,056
-6,608
| -62% | -$532K |
|
138
Phreesia
PHR
$1.83B
| $297K | 0.1% |
+9,194
| New | +$297K |
|
139
GMS Inc
GMS
$4.2B
| $289K | 0.1% |
+4,987
| New | +$289K |
|
140
Collegium Pharmaceutical
COLL
$1.23B
| $262K | 0.09% |
+10,911
| New | +$262K |
|
141
TechTarget
TTGT
$403M
| $261K | 0.09% |
+7,234
| New | +$261K |
|
142
Extreme Networks
EXTR
$2.95B
| $256K | 0.09% |
+13,371
| New | +$256K |
|
143
Calavo Growers
CVGW
$486M
| $247K | 0.08% |
+8,576
| New | +$247K |
|
144
XPEL
XPEL
$987M
| $234K | 0.08% |
+3,448
| New | +$234K |
|
145
Funko
FNKO
$181M
| $226K | 0.08% |
23,923
-18,240
| -43% | -$172K |
|
146
MYR Group
MYRG
$2.84B
| $211K | 0.07% |
+1,678
| New | +$211K |
|
147
Gray Television
GTN
$616M
| $198K | 0.07% |
+22,705
| New | +$198K |
|
148
Codexis
CDXS
$210M
| $170K | 0.06% |
41,181
-64,726
| -61% | -$268K |
|
149
Oil States International
OIS
$347M
| $165K | 0.06% |
+19,809
| New | +$165K |
|
150
American Public Education
APEI
$577M
| $144K | 0.05% |
26,622
-8,350
| -24% | -$45.3K |
|