N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
+6.56%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+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 | |
|---|---|---|---|---|---|---|
201
Encore Capital Group
ECPG
$958M
| – | – |
-7,491
| Closed | -$359K |
|
202
3D Systems Corporation
DDD
$263M
| – | – |
-46,478
| Closed | -$344K |
|
203
Comstock Resources
CRK
$4.63B
| – | – |
-126,498
| Closed | -$1.73M |
|
204
CME Group
CME
$97.1B
| – | – |
-15,524
| Closed | -$2.61M |
|
|
205
CarGurus
CARG
$3.51B
| – | – |
-331,351
| Closed | -$4.64M |
|
206
BJs Wholesale Club
BJ
$12.7B
| – | – |
-11,234
| Closed | -$743K |
|
207
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-35,800
| Closed | -$1.11M |
|
208
Ardmore Shipping
ASC
$477M
| – | – |
-28,224
| Closed | -$407K |
|
209
Array Technologies
ARRY
$1.32B
| – | – |
-74,598
| Closed | -$1.44M |
|
210
Appian
APPN
$2.28B
| – | – |
-23,917
| Closed | -$779K |
|
211
AngioDynamics
ANGO
$432M
| – | – |
-16,432
| Closed | -$226K |
|
212
Align Technology
ALGN
$9.59B
| – | – |
-5,578
| Closed | -$1.18M |
|
213
Equinox Gold
EQX
$7.12B
| – | – |
-37,800
| Closed | -$124K |
|
214
Insteel Industries
IIIN
$734M
| – | – |
-18,206
| Closed | -$501K |
|