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 | |
|---|---|---|---|---|---|---|
176
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-10,911
| Closed | -$262K |
|
177
Camden Property Trust
CPT
$11.7B
| – | – |
-3,546
| Closed | -$372K |
|
178
Crocs
CROX
$4.96B
| – | – |
-20,484
| Closed | -$2.59M |
|
179
Calavo Growers
CVGW
$488M
| – | – |
-8,576
| Closed | -$247K |
|
180
DHT Holdings
DHT
$1.87B
| – | – |
-163,501
| Closed | -$1.77M |
|
181
FIGS
FIGS
$1.08B
| – | – |
-14,536
| Closed | -$90K |
|
182
FIVE9
FIVN
$1.97B
| – | – |
-33,044
| Closed | -$2.39M |
|
183
Funko
FNKO
$177M
| – | – |
-23,923
| Closed | -$226K |
|
184
Frontline
FRO
$4.62B
| – | – |
-217,299
| Closed | -$3.6M |
|
185
Fastly
FSLY
$1.07B
| – | – |
-77,829
| Closed | -$1.38M |
|
186
GMS Inc
GMS
$4.2B
| – | – |
-4,987
| Closed | -$289K |
|
187
Grocery Outlet
GO
$1.82B
| – | – |
-23,805
| Closed | -$673K |
|
188
Hasbro
HAS
$11.1B
| – | – |
-29,554
| Closed | -$1.59M |
|
189
Health Catalyst
HCAT
$236M
| – | – |
-52,372
| Closed | -$611K |
|
190
Hims & Hers Health
HIMS
$9.28B
| – | – |
-181,282
| Closed | -$1.8M |
|
191
Hormel Foods
HRL
$13.9B
| – | – |
-42,764
| Closed | -$1.71M |
|
192
Hancock Whitney
HWC
$5.21B
| – | – |
-36,960
| Closed | -$1.35M |
|
193
IAC Inc
IAC
$2.87B
| – | – |
-49,429
| Closed | -$2.55M |
|
194
iHeartMedia
IHRT
$326M
| – | – |
-25,946
| Closed | -$101K |
|
195
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-15,566
| Closed | -$2.35M |
|
196
Kearny Financial
KRNY
$422M
| – | – |
-10,856
| Closed | -$88.2K |
|
197
LendingClub
LC
$1.89B
| – | – |
-57,478
| Closed | -$414K |
|
198
Dorian LPG
LPG
$1.32B
| – | – |
-32,638
| Closed | -$651K |
|
199
Las Vegas Sands
LVS
$39B
| – | – |
-37,972
| Closed | -$2.18M |
|
200
Lyft
LYFT
$6.71B
| – | – |
-111,085
| Closed | -$1.03M |
|