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 | |
|---|---|---|---|---|---|---|
|
1
Zions Bancorporation
ZION
$8.56B
| $9.44M | 3.16% | 315,413 +290,065 | +1,144% | +$8.68M |
|
|
2
Baxter International
BAX
$12.7B
| $9.38M | 3.14% | +231,275 | New | +$9.38M |
|
|
3
Tyson Foods
TSN
$20.2B
| $9.23M | 3.09% | 155,585 +151,211 | +3,457% | +$8.97M |
|
4
Zeta Global
ZETA
$4.68B
| $8.82M | 2.95% | 814,396 +175,729 | +28% | +$1.9M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $8.45M | 2.83% | +69,457 | New | +$8.45M |
|
6
Teekay Tankers
TNK
$1.7B
| $8.18M | 2.74% | 190,527 +22,404 | +13% | +$962K |
|
7
Alphatec Holdings
ATEC
$2.35B
| $7.56M | 2.53% | 484,770 +284,488 | +142% | +$4.44M |
|
8
Celsius Holdings
CELH
$16.2B
| $7.33M | 2.45% | 78,837 +60,739 | +336% | +$5.65M |
|
9
Nordic American Tanker
NAT
$659M
| $7.15M | 2.39% | 1,805,558 +199,976 | +12% | +$792K |
|
|
10
Etsy
ETSY
$5.25B
| $6.95M | 2.32% | +62,408 | New | +$6.95M |
|
11
Vimeo
VMEO
$696M
| $6.94M | 2.32% | 1,811,165 +522,918 | +41% | +$2M |
|
12
Xponential Fitness
XPOF
$295M
| $5.35M | 1.79% | 175,891 +78,988 | +82% | +$2.4M |
|
13
Semtech
SMTC
$5.04B
| $5.3M | 1.77% | 219,717 +42,991 | +24% | +$1.04M |
|
14
Upwork
UPWK
$2.04B
| $5.29M | 1.77% | 466,928 +31,141 | +7% | +$353K |
|
15
Vertiv
VRT
$48.7B
| $5.02M | 1.68% | +350,870 | New | +$5.02M |
|
16
Azenta
AZTA
$1.4B
| $4.69M | 1.57% | +105,168 | New | +$4.69M |
|
17
Teladoc Health
TDOC
$1.37B
| $4.17M | 1.4% | 161,070 +139,879 | +660% | +$3.62M |
|
18
Popular Inc
BPOP
$8.49B
| $4.09M | 1.37% | +71,302 | New | +$4.09M |
|
19
Vicor
VICR
$2.3B
| $3.7M | 1.24% | 78,904 +68,472 | +656% | +$3.21M |
|
20
Frontline
FRO
$4.65B
| $3.6M | 1.2% | 217,299 -46,959 | -18% | -$778K |
|
21
Opko Health
OPK
$1.1B
| $3.22M | 1.08% | 2,208,295 +317,568 | +17% | +$464K |
|
22
Procore
PCOR
$10.4B
| $3.2M | 1.07% | +51,097 | New | +$3.2M |
|
|
NARI
23
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.08M | 1.03% | +49,930 | New | +$3.08M |
|
24
Intapp
INTA
$3.78B
| $2.95M | 0.99% | +65,797 | New | +$2.95M |
|
25
Workiva
WK
$4.61B
| $2.91M | 0.97% | +28,447 | New | +$2.91M |
|