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% |
