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 | |
|---|---|---|---|---|---|---|
201
MGP Ingredients
MGPI
$630M
| – | – |
-5,369
| Closed | -$519K |
|
202
MYR Group
MYRG
$2.91B
| – | – |
-1,678
| Closed | -$211K |
|
203
Nabors Industries
NBR
$543M
| – | – |
-14,363
| Closed | -$1.75M |
|
204
NerdWallet
NRDS
$786M
| – | – |
-45,960
| Closed | -$744K |
|
205
Napco Security Technologies
NSSC
$1.36B
| – | – |
-10,560
| Closed | -$397K |
|
206
Orion
OEC
$592M
| – | – |
-13,414
| Closed | -$350K |
|
207
Oil States International
OIS
$339M
| – | – |
-19,809
| Closed | -$165K |
|
208
Omnicell
OMCL
$1.5B
| – | – |
-40,256
| Closed | -$2.36M |
|
209
Par Pacific Holdings
PARR
$1.76B
| – | – |
-27,518
| Closed | -$804K |
|
210
Paycom
PAYC
$12.8B
| – | – |
-8,571
| Closed | -$2.61M |
|
211
Procore
PCOR
$10.4B
| – | – |
-51,097
| Closed | -$3.2M |
|
212
Phreesia
PHR
$1.88B
| – | – |
-9,194
| Closed | -$297K |
|
213
Impinj
PI
$5.45B
| – | – |
-17,959
| Closed | -$2.43M |
|
214
Protolabs
PRLB
$1.19B
| – | – |
-32,340
| Closed | -$1.07M |
|
215
LiveRamp
RAMP
$1.83B
| – | – |
-58,147
| Closed | -$1.28M |
|
216
RB Global
RBA
$21.3B
| – | – |
-42,300
| Closed | -$2.38M |
|
217
Rollins
ROL
$27.4B
| – | – |
-35,132
| Closed | -$1.32M |
|
218
Stanley Black & Decker
SWK
$11.5B
| – | – |
-4,056
| Closed | -$327K |
|
219
Tenable Holdings
TENB
$3.74B
| – | – |
-37,240
| Closed | -$1.77M |
|
220
Truist Financial
TFC
$60.4B
| – | – |
-73,505
| Closed | -$2.51M |
|
221
TechTarget
TTGT
$422M
| – | – |
-7,234
| Closed | -$261K |
|
222
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-23,921
| Closed | -$1.12M |
|
223
XPEL
XPEL
$1.03B
| – | – |
-3,448
| Closed | -$234K |
|
|
GTM
224
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-45,075
| Closed | -$1.11M |
|
|
LUCK
225
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| – | – |
-75,265
| Closed | -$1.28M |
|