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 | |
|---|---|---|---|---|---|---|
151
Center Bancorp
CNOB
$1.26B
| $223K | 0.05% |
+13,419
| New | +$223K |
|
152
Patterson-UTI
PTEN
$2.18B
| $217K | 0.04% |
+18,133
| New | +$217K |
|
153
First Majestic Silver
AG
$4.62B
| $217K | 0.04% |
38,325
-51,275
| -57% | -$290K |
|
154
Nutanix
NTNX
$17.7B
| $211K | 0.04% |
+7,509
| New | +$211K |
|
155
Varex Imaging
VREX
$478M
| $209K | 0.04% |
+8,869
| New | +$209K |
|
156
Resources Connection
RGP
$165M
| $170K | 0.03% |
+10,838
| New | +$170K |
|
157
Lifestance Health
LFST
$2.16B
| $158K | 0.03% |
+17,358
| New | +$158K |
|
158
Janus International
JBI
$1.4B
| $136K | 0.03% |
+12,752
| New | +$136K |
|
|
TWOU
159
DELISTED
2U, Inc.
TWOU
| $56K | 0.01% |
+13,901
| New | +$56K |
|
160
Healthcare Services Group
HCSG
$1.14B
| – | – |
-201,135
| Closed | -$2.79M |
|
161
Asbury Automotive
ABG
$4.95B
| – | – |
-4,631
| Closed | -$973K |
|
162
Assurant
AIZ
$10.7B
| – | – |
-5,991
| Closed | -$719K |
|
163
Akamai
AKAM
$11B
| – | – |
-5,603
| Closed | -$439K |
|
164
Alta Equipment Group
ALTG
$262M
| – | – |
-28,986
| Closed | -$459K |
|
165
Alto Ingredients
ALTO
$87.5M
| – | – |
-232,859
| Closed | -$349K |
|
|
AMED
166
DELISTED
Amedisys
AMED
| – | – |
-22,991
| Closed | -$1.69M |
|
167
APi Group
APG
$14.4B
| – | – |
-18,534
| Closed | -$417K |
|
168
American Public Education
APEI
$547M
| – | – |
-26,622
| Closed | -$144K |
|
169
AtriCure
ATRC
$1.8B
| – | – |
-36,901
| Closed | -$1.53M |
|
|
170
Azenta
AZTA
$1.36B
| – | – |
-105,168
| Closed | -$4.69M |
|
|
171
Baxter International
BAX
$12.3B
| – | – |
-231,275
| Closed | -$9.38M |
|
|
172
Popular Inc
BPOP
$8.38B
| – | – |
-71,302
| Closed | -$4.09M |
|
173
Brown & Brown
BRO
$31.2B
| – | – |
-6,517
| Closed | -$374K |
|
|
BBBY
174
Bed Bath & Beyond, Inc.
BBBY
$494M
| – | – |
-27,331
| Closed | -$554K |
|
175
Codexis
CDXS
$227M
| – | – |
-41,181
| Closed | -$170K |
|