Asset Manager
← All Institutions
Numerai GP LLC
Market Value
$0
-100.0%
Holdings
590
-174
New Purchases
0
Added To
0
Closed
590
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $0 | 0% |
| Large Cap | 205 | $0 | 0% |
| Mid Cap | 201 | $0 | 0% |
| Small Cap | 162 | $0 | 0% |
| Micro Cap | 10 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$41.5B
Median Market Cap
$4.8B
Avg P/E
31.7
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
590
# ETFs / Funds
0
Top Holdings (590 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DECK | —% | — | — | — | -$862K | -8,311 | -100.0% | SOLD |
| 2 | ABM | —% | — | — | — | -$1M | -31,325 | -100.0% | SOLD |
| 3 | CCS | —% | — | — | — | -$401K | -6,762 | -100.0% | SOLD |
| 4 | AAP | —% | — | — | — | -$250K | -6,374 | -100.0% | SOLD |
| 5 | NVT | —% | — | — | — | -$325K | -3,187 | -100.0% | SOLD |
| 6 | WT | —% | — | — | — | -$938K | -76,946 | -100.0% | SOLD |
| 7 | AMP | —% | — | — | — | -$2M | -3,627 | -100.0% | SOLD |
| 8 | RSI | —% | — | — | — | -$206K | -10,607 | -100.0% | SOLD |
| 9 | TMHC | —% | — | — | — | -$1M | -23,106 | -100.0% | SOLD |
| 10 | AR | —% | — | — | — | -$253K | -7,330 | -100.0% | SOLD |
| 11 | DY | —% | — | — | — | -$3M | -8,080 | -100.0% | SOLD |
| 12 | LYV | —% | — | — | — | -$224K | -1,572 | -100.0% | SOLD |
| 13 | THR | —% | — | — | — | -$645K | -17,361 | -100.0% | SOLD |
| 14 | IQV | —% | — | — | — | -$759K | -3,369 | -100.0% | SOLD |
| 15 | FLR | —% | — | — | — | -$1M | -36,718 | -100.0% | SOLD |
| 16 | OC | —% | — | — | — | -$215K | -1,922 | -100.0% | SOLD |
| 17 | HLI | —% | — | — | — | -$897K | -5,149 | -100.0% | SOLD |
| 18 | YETI | —% | — | — | — | -$250K | -5,665 | -100.0% | SOLD |
| 19 | HPE | —% | — | — | — | -$2M | -88,115 | -100.0% | SOLD |
| 20 | PB | —% | — | — | — | -$5M | -79,575 | -100.0% | SOLD |
| 21 | NOW | —% | — | — | — | -$306K | -1,995 | -100.0% | SOLD |
| 22 | SA | —% | — | — | — | -$443K | -14,956 | -100.0% | SOLD |
| 23 | ATI | —% | — | — | — | -$967K | -8,426 | -100.0% | SOLD |
| 24 | BEN | —% | — | — | — | -$1M | -58,486 | -100.0% | SOLD |
| 25 | SLGN | —% | — | — | — | -$307K | -7,615 | -100.0% | SOLD |
| 26 | HLT | —% | — | — | — | -$4M | -14,736 | -100.0% | SOLD |
| 27 | ENVA | —% | — | — | — | -$530K | -3,370 | -100.0% | SOLD |
| 28 | WH | —% | — | — | — | -$3M | -45,097 | -100.0% | SOLD |
| 29 | ZTS | —% | — | — | — | -$3M | -22,004 | -100.0% | SOLD |
| 30 | RBC | —% | — | — | — | -$580K | -1,293 | -100.0% | SOLD |
| 31 | WU | —% | — | — | — | -$753K | -80,831 | -100.0% | SOLD |
| 32 | NVGS | —% | — | — | — | -$425K | -24,550 | -100.0% | SOLD |
| 33 | NTR | —% | — | — | — | -$1M | -18,698 | -100.0% | SOLD |
| 34 | CSTM | —% | — | — | — | -$777K | -41,228 | -100.0% | SOLD |
| 35 | TFII | —% | — | — | — | -$992K | -9,601 | -100.0% | SOLD |
| 36 | VEEV | —% | — | — | — | -$3M | -13,350 | -100.0% | SOLD |
| 37 | RYAM | —% | — | — | — | -$418K | -70,975 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$334K | -1,629 | -100.0% | SOLD |
| 39 | ALSN | —% | — | — | — | -$1M | -12,572 | -100.0% | SOLD |
| 40 | GMED | —% | — | — | — | -$566K | -6,482 | -100.0% | SOLD |
| 41 | GBCI | —% | — | — | — | -$3M | -64,655 | -100.0% | SOLD |
| 42 | HP | —% | — | — | — | -$272K | -9,497 | -100.0% | SOLD |
| 43 | ZBH | —% | — | — | — | -$509K | -5,662 | -100.0% | SOLD |
| 44 | KOP | —% | — | — | — | -$487K | -17,996 | -100.0% | SOLD |
| 45 | PBF | —% | — | — | — | -$939K | -34,639 | -100.0% | SOLD |
| 46 | BKSY | —% | — | — | — | -$254K | -13,570 | -100.0% | SOLD |
| 47 | BURL | —% | — | — | — | -$323K | -1,119 | -100.0% | SOLD |
| 48 | CVLG | —% | — | — | — | -$585K | -26,542 | -100.0% | SOLD |
| 49 | HUBS | —% | — | — | — | -$2M | -4,313 | -100.0% | SOLD |
| 50 | TREX | —% | — | — | — | -$1M | -36,109 | -100.0% | SOLD |
| 51 | FMC | —% | — | — | — | -$296K | -21,312 | -100.0% | SOLD |
| 52 | GVA | —% | — | — | — | -$1M | -12,571 | -100.0% | SOLD |
| 53 | CARR | —% | — | — | — | -$2M | -41,007 | -100.0% | SOLD |
| 54 | VET | —% | — | — | — | -$2M | -294,521 | -100.0% | SOLD |
| 55 | BOX | —% | — | — | — | -$1M | -46,524 | -100.0% | SOLD |
| 56 | BANC | —% | — | — | — | -$349K | -18,089 | -100.0% | SOLD |
| 57 | CBZ | —% | — | — | — | -$1M | -28,647 | -100.0% | SOLD |
| 58 | NSP | —% | — | — | — | -$264K | -6,821 | -100.0% | SOLD |
| 59 | ANET | —% | — | — | — | -$1M | -8,153 | -100.0% | SOLD |
| 60 | BFH | —% | — | — | — | -$533K | -7,203 | -100.0% | SOLD |
| 61 | VOYA | —% | — | — | — | -$2M | -20,960 | -100.0% | SOLD |
| 62 | QTWO | —% | — | — | — | -$529K | -7,328 | -100.0% | SOLD |
| 63 | TALO | —% | — | — | — | -$2M | -176,837 | -100.0% | SOLD |
| 64 | SMWB | —% | — | — | — | -$883K | -117,949 | -100.0% | SOLD |
| 65 | LC | —% | — | — | — | -$429K | -22,642 | -100.0% | SOLD |
| 66 | ICE | —% | — | — | — | -$1M | -7,972 | -100.0% | SOLD |
| 67 | ASH | —% | — | — | — | -$2M | -32,992 | -100.0% | SOLD |
| 68 | AFL | —% | — | — | — | -$280K | -2,540 | -100.0% | SOLD |
| 69 | CVE | —% | — | — | — | -$3M | -163,777 | -100.0% | SOLD |
| 70 | KN | —% | — | — | — | -$639K | -29,833 | -100.0% | SOLD |
| 71 | PD | —% | — | — | — | -$161K | -12,314 | -100.0% | SOLD |
| 72 | HII | —% | — | — | — | -$4M | -12,970 | -100.0% | SOLD |
| 73 | GIB | —% | — | — | — | -$3M | -27,669 | -100.0% | SOLD |
| 74 | SPOT | —% | — | — | — | -$805K | -1,386 | -100.0% | SOLD |
| 75 | AYI | —% | — | — | — | -$896K | -2,490 | -100.0% | SOLD |
| 76 | AXP | —% | — | — | — | -$980K | -2,649 | -100.0% | SOLD |
| 77 | CRK | —% | — | — | — | -$624K | -26,906 | -100.0% | SOLD |
| 78 | HUBB | —% | — | — | — | -$1M | -3,060 | -100.0% | SOLD |
| 79 | ZIP | —% | — | — | — | -$604K | -154,996 | -100.0% | SOLD |
| 80 | CLW | —% | — | — | — | -$1M | -60,535 | -100.0% | SOLD |
| 81 | FDS | —% | — | — | — | -$292K | -1,007 | -100.0% | SOLD |
| 82 | MCB | —% | — | — | — | -$207K | -2,717 | -100.0% | SOLD |
| 83 | OTIS | —% | — | — | — | -$8M | -89,286 | -100.0% | SOLD |
| 84 | AG | —% | — | — | — | -$969K | -58,158 | -100.0% | SOLD |
| 85 | PACK | —% | — | — | — | -$62K | -11,386 | -100.0% | SOLD |
| 86 | AEO | —% | — | — | — | -$921K | -34,926 | -100.0% | SOLD |
| 87 | BRO | —% | — | — | — | -$358K | -4,497 | -100.0% | SOLD |
| 88 | ECG | —% | — | — | — | -$1M | -15,170 | -100.0% | SOLD |
| 89 | MUSA | —% | — | — | — | -$563K | -1,394 | -100.0% | SOLD |
| 90 | TX | —% | — | — | — | -$2M | -40,743 | -100.0% | SOLD |
| 91 | EHC | —% | — | — | — | -$2M | -16,131 | -100.0% | SOLD |
| 92 | DHR | —% | — | — | — | -$2M | -6,894 | -100.0% | SOLD |
| 93 | GLOB | —% | — | — | — | -$324K | -4,959 | -100.0% | SOLD |
| 94 | NGVC | —% | — | — | — | -$2M | -87,777 | -100.0% | SOLD |
| 95 | WEX | —% | — | — | — | -$946K | -6,348 | -100.0% | SOLD |
| 96 | WTS | —% | — | — | — | -$267K | -968 | -100.0% | SOLD |
| 97 | AJG | —% | — | — | — | -$914K | -3,531 | -100.0% | SOLD |
| 98 | ESI | —% | — | — | — | -$843K | -33,722 | -100.0% | SOLD |
| 99 | AROC | —% | — | — | — | -$271K | -10,426 | -100.0% | SOLD |
| 100 | AVNT | —% | — | — | — | -$2M | -74,262 | -100.0% | SOLD |