N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
+1.34%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zeta Global
ZETA
|
$5.22M |
| 2 |
Teekay Tankers
TNK
|
$5.18M |
| 3 |
Semtech
SMTC
|
$5.07M |
| 4 |
Nordic American Tanker
NAT
|
$4.91M |
| 5 |
CarGurus
CARG
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 18.7% |
| 3 | Energy | 13.21% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zeta Global
ZETA
$4.68B
| $5.22M | 3.56% |
+638,667
| New | +$5.22M |
|
|
2
Teekay Tankers
TNK
$1.7B
| $5.18M | 3.53% |
+168,123
| New | +$5.18M |
|
|
3
Semtech
SMTC
$5.04B
| $5.07M | 3.46% |
+176,726
| New | +$5.07M |
|
|
4
Nordic American Tanker
NAT
$659M
| $4.91M | 3.35% |
+1,605,582
| New | +$4.91M |
|
|
5
CarGurus
CARG
$3.43B
| $4.64M | 3.17% |
+331,351
| New | +$4.64M |
|
6
Upwork
UPWK
$2.04B
| $4.55M | 3.1% |
+435,787
| New | +$4.55M |
|
7
Vimeo
VMEO
$696M
| $4.42M | 3.01% |
+1,288,247
| New | +$4.42M |
|
8
Enphase Energy
ENPH
$4.93B
| $4.1M | 2.8% |
+15,487
| New | +$4.1M |
|
|
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.02M | 2.74% |
+109,518
| New | +$4.02M |
|
10
Health Catalyst
HCAT
$239M
| $3.43M | 2.34% |
+322,906
| New | +$3.43M |
|
|
LTHM
11
DELISTED
Livent Corporation
LTHM
| $3.41M | 2.33% |
+171,772
| New | +$3.41M |
|
12
FIGS
FIGS
$1.15B
| $3.33M | 2.27% |
+494,362
| New | +$3.33M |
|
13
Frontline
FRO
$4.65B
| $3.21M | 2.19% |
+264,258
| New | +$3.21M |
|
14
West Pharmaceutical
WST
$17.8B
| $2.61M | 1.78% |
+11,109
| New | +$2.61M |
|
15
CME Group
CME
$96B
| $2.61M | 1.78% |
+15,524
| New | +$2.61M |
|
16
LiveRamp
RAMP
$1.83B
| $2.6M | 1.77% |
+110,839
| New | +$2.6M |
|
17
Alphatec Holdings
ATEC
$2.35B
| $2.47M | 1.69% |
+200,282
| New | +$2.47M |
|
18
Opko Health
OPK
$1.1B
| $2.36M | 1.61% |
+1,890,727
| New | +$2.36M |
|
19
Omnicell
OMCL
$1.5B
| $2.32M | 1.58% |
+46,039
| New | +$2.32M |
|
20
Xponential Fitness
XPOF
$295M
| $2.22M | 1.52% |
+96,903
| New | +$2.22M |
|
|
TPC
21
Tutor Perini Corporation
TPC
$3.11B
| $2.08M | 1.42% |
+275,445
| New | +$2.08M |
|
22
Protolabs
PRLB
$1.19B
| $1.99M | 1.36% |
+77,987
| New | +$1.99M |
|
23
IAMGOLD
IAG
$5.35B
| $1.93M | 1.31% |
+746,900
| New | +$1.93M |
|
24
Celsius Holdings
CELH
$16.2B
| $1.88M | 1.28% |
+18,098
| New | +$1.88M |
|
25
Pan American Silver
PAAS
$12.3B
| $1.88M | 1.28% |
+115,200
| New | +$1.88M |
|