Asset Manager
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Numerai GP LLC
Market Value
$1.2B
+24.0%
Holdings
947
+35
New Purchases
210
Added To
283
Closed
242
Reduced
212
Top 10 Concentration
7.1%
Turnover
47.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAB | 0.81% | 0.10% | +0.70% | $10M |
| SSB | 0.56% | 0.00% | +0.56% | $7M |
| HWC | 0.58% | 0.08% | +0.50% | $7M |
| AME | 1.01% | 0.52% | +0.49% | $12M |
| GGG | 0.61% | 0.13% | +0.48% | $7M |
| RTX | 0.62% | 0.16% | +0.46% | $8M |
| TDY | 0.43% | 0.00% | +0.43% | $5M |
| GRMN | 0.43% | 0.00% | +0.43% | $5M |
| PPL | 0.41% | 0.00% | +0.41% | $5M |
| KNX | 0.41% | 0.00% | +0.41% | $5M |
| CHEF | 0.44% | 0.04% | +0.40% | $5M |
| TRI | 0.38% | 0.00% | +0.38% | $5M |
| SIGI | 0.37% | 0.00% | +0.37% | $5M |
| BR | 0.36% | 0.00% | +0.36% | $4M |
| LMT | 0.46% | 0.11% | +0.36% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TROW | 0.07% | 0.67% | -0.61% | $812K |
| BNS | 0.00% | 0.56% | -0.56% | $0 |
| DHI | 0.06% | 0.56% | -0.50% | $746K |
| VMC | 0.06% | 0.54% | -0.48% | $742K |
| FLS | 0.20% | 0.64% | -0.44% | $2M |
| PRU | 0.02% | 0.45% | -0.43% | $281K |
| FBP | 0.00% | 0.41% | -0.41% | $0 |
| FSV | 0.06% | 0.47% | -0.41% | $791K |
| TPX | 0.00% | 0.38% | -0.38% | $0 |
| BLK | 0.00% | 0.36% | -0.36% | $0 |
| GS | 0.02% | 0.35% | -0.33% | $271K |
| ROL | 0.33% | 0.66% | -0.33% | $4M |
| CXT | 0.08% | 0.39% | -0.32% | $932K |
| KEX | 0.14% | 0.45% | -0.31% | $2M |
| OMC | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $40M | 3.2% |
| Large Cap | 294 | $481M | 39.5% |
| Mid Cap | 343 | $473M | 38.8% |
| Small Cap | 260 | $213M | 17.5% |
| Micro Cap | 24 | $12M | 1.0% |
Portfolio Analytics
Avg Market Cap
$42.4B
Median Market Cap
$4.7B
Avg P/E
30.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
946
# ETFs / Funds
1
Top Holdings (947 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AME | 1.01% | 50,973 | $12M | $241.94 | $7M | +27,174 | +114.2% | |
| 2 | OZK | 0.87% | 203,437 | $11M | $52.09 | $3M | +41,323 | +25.5% | |
| 3 | WAB | 0.81% | 36,400 | $10M | $269.60 | $9M | +32,359 | +800.8% | |
| 4 | SNA | 0.72% | 21,797 | $9M | $402.40 | $2M | +3,334 | +18.1% | |
| 5 | FIBK | 0.68% | 213,407 | $8M | $38.56 | $4M | +98,173 | +85.2% | |
| 6 | RTX | 0.62% | 39,603 | $8M | $189.73 | $6M | +31,599 | +394.8% | |
| 7 | GGG | 0.61% | 97,948 | $7M | $75.61 | $6M | +82,604 | +538.4% | |
| 8 | CPRT | 0.60% | 261,470 | $7M | $28.19 | $571K | +56,666 | +27.7% | |
| 9 | ACGL | 0.59% | 74,504 | $7M | $97.06 | $2M | +20,184 | +37.2% | |
| 10 | HWC | 0.58% | 94,570 | $7M | $74.72 | $6M | +82,527 | +685.3% | |
| 11 | SSB | 0.56% | 68,100 | $7M | $99.90 | — | +68,100 | — | NEW |
| 12 | RJF | 0.56% | 44,497 | $7M | $152.03 | -$505K | -5,713 | -11.4% | |
| 13 | CBSH | 0.55% | 117,080 | $7M | $57.75 | -$113K | -22,652 | -16.2% | |
| 14 | SSNC | 0.53% | 103,465 | $6M | $62.05 | $711K | +18,977 | +22.5% | |
| 15 | COST | 0.51% | 6,664 | $6M | $935.47 | -$644K | -239 | -3.5% | |
| 16 | MSGE | 0.51% | 76,147 | $6M | $80.89 | $3M | +23,363 | +44.3% | |
| 17 | SFNC | 0.50% | 266,539 | $6M | $22.65 | $1M | +28,734 | +12.1% | |
| 18 | TSN | 0.48% | 102,095 | $6M | $57.25 | $1M | +30,748 | +43.1% | |
| 19 | AXS | 0.48% | 53,982 | $6M | $107.44 | $3M | +29,792 | +123.2% | |
| 20 | BANF | 0.47% | 51,220 | $6M | $111.13 | $2M | +18,797 | +58.0% | |
| 21 | PNR | 0.47% | 73,974 | $6M | $76.66 | -$404K | +4,234 | +6.1% | |
| 22 | LMT | 0.46% | 11,060 | $6M | $509.46 | $5M | +9,317 | +534.5% | |
| 23 | AER | 0.46% | 38,296 | $6M | $145.78 | $738K | +2,977 | +8.4% | |
| 24 | HOMB | 0.45% | 194,058 | $6M | $28.55 | $2M | +54,765 | +39.3% | |
| 25 | AN | 0.45% | 29,754 | $6M | $185.79 | -$119K | +836 | +2.9% | |
| 26 | VT | 0.45% | 35,083 | $6M | $156.95 | $466K | -1,354 | -3.7% | |
| 27 | IOSP | 0.45% | 66,931 | $5M | $81.39 | -$147K | -9,685 | -12.6% | |
| 28 | CHEF | 0.44% | 55,847 | $5M | $96.10 | $5M | +49,654 | +801.8% | |
| 29 | CHCO | 0.44% | 40,234 | $5M | $132.64 | $3M | +24,003 | +147.9% | |
| 30 | VOYA | 0.44% | 58,921 | $5M | $90.53 | $202K | -16,202 | -21.6% | |
| 31 | GVA | 0.44% | 33,651 | $5M | $158.08 | $2M | +2,061 | +6.5% | |
| 32 | TDY | 0.43% | 7,907 | $5M | $666.90 | — | +7,907 | — | NEW |
| 33 | GRMN | 0.43% | 22,158 | $5M | $237.54 | — | +22,158 | — | NEW |
| 34 | PPL | 0.41% | 138,637 | $5M | $36.35 | — | +138,637 | — | NEW |
| 35 | FRME | 0.41% | 115,285 | $5M | $43.69 | $1M | +22,592 | +24.4% | |
| 36 | BOX | 0.41% | 189,720 | $5M | $26.54 | $2M | +59,636 | +45.8% | |
| 37 | KNX | 0.41% | 64,360 | $5M | $77.87 | — | +64,360 | — | NEW |
| 38 | APG | 0.41% | 117,415 | $5M | $42.35 | $2M | +36,663 | +45.4% | |
| 39 | HRL | 0.41% | 200,046 | $5M | $24.82 | -$562K | -43,971 | -18.0% | |
| 40 | LEN | 0.41% | 54,654 | $5M | $90.49 | $4M | +45,579 | +502.2% | |
| 41 | BCPC | 0.40% | 29,100 | $5M | $168.95 | $1M | +6,987 | +31.6% | |
| 42 | WTW | 0.40% | 18,780 | $5M | $261.37 | $2M | +7,207 | +62.3% | |
| 43 | MNST | 0.40% | 51,006 | $5M | $96.12 | $2M | +17,099 | +50.4% | |
| 44 | PWR | 0.40% | 6,782 | $5M | $720.04 | $3M | +3,522 | +108.0% | |
| 45 | PHM | 0.40% | 35,445 | $5M | $137.21 | $425K | -2,295 | -6.1% | |
| 46 | SJM | 0.40% | 43,130 | $5M | $112.50 | $2M | +16,045 | +59.2% | |
| 47 | JAZZ | 0.39% | 19,930 | $5M | $240.97 | $2M | +5,946 | +42.5% | |
| 48 | FHB | 0.39% | 161,632 | $5M | $29.30 | -$1M | -89,804 | -35.7% | |
| 49 | DVA | 0.39% | 21,285 | $5M | $222.48 | $384K | -7,026 | -24.8% | |
| 50 | BKR | 0.39% | 85,310 | $5M | $55.50 | $2M | +47,674 | +126.7% | |
| 51 | CNQ | 0.39% | 119,661 | $5M | $39.50 | $3M | +94,305 | +371.9% | |
| 52 | LYV | 0.38% | 25,444 | $5M | $183.11 | $3M | +17,671 | +227.3% | |
| 53 | TRI | 0.38% | 56,778 | $5M | $81.67 | — | +56,778 | — | NEW |
| 54 | HEI | 0.38% | 12,927 | $5M | $356.19 | $151K | -3,316 | -20.4% | |
| 55 | BANC | 0.37% | 220,921 | $5M | $20.43 | $2M | +103,748 | +88.5% | |
| 56 | SIGI | 0.37% | 46,452 | $5M | $97.01 | — | +46,452 | — | NEW |
| 57 | BR | 0.36% | 32,375 | $4M | $136.95 | — | +32,375 | — | NEW |
| 58 | ESQ | 0.36% | 36,627 | $4M | $119.11 | $1M | +8,322 | +29.4% | |
| 59 | WMK | 0.36% | 55,686 | $4M | $78.31 | $332K | -3,228 | -5.5% | |
| 60 | GM | 0.35% | 54,945 | $4M | $77.08 | $2M | +20,625 | +60.1% | |
| 61 | AMZN | 0.35% | 17,712 | $4M | $238.34 | $1M | +3,054 | +20.8% | |
| 62 | MGA | 0.35% | 64,086 | $4M | $65.66 | $947K | +5,654 | +9.7% | |
| 63 | AIN | 0.34% | 56,411 | $4M | $74.50 | $2M | +9,615 | +20.6% | |
| 64 | NOV | 0.34% | 226,217 | $4M | $18.55 | $581K | +34,025 | +17.7% | |
| 65 | UCB | 0.34% | 118,171 | $4M | $35.09 | — | +118,171 | — | NEW |
| 66 | KGS | 0.34% | 54,885 | $4M | $75.13 | $2M | +26,548 | +93.7% | |
| 67 | EXTR | 0.34% | 127,025 | $4M | $32.37 | — | +127,025 | — | NEW |
| 68 | BCC | 0.34% | 52,893 | $4M | $77.63 | $3M | +31,794 | +150.7% | |
| 69 | BATRK | 0.33% | 78,548 | $4M | $51.90 | — | +78,548 | — | NEW |
| 70 | ROL | 0.33% | 97,579 | $4M | $41.74 | -$2M | -24,092 | -19.8% | |
| 71 | CAKE | 0.33% | 50,946 | $4M | $79.54 | $1M | -3,900 | -7.1% | |
| 72 | ROP | 0.33% | 11,879 | $4M | $338.39 | $76K | +734 | +6.6% | |
| 73 | ZION | 0.33% | 57,771 | $4M | $69.19 | $3M | +39,740 | +220.4% | |
| 74 | AVT | 0.33% | 44,958 | $4M | $88.82 | — | +44,958 | — | NEW |
| 75 | B | 0.33% | 108,453 | $4M | $36.73 | -$1M | -15,934 | -12.8% | |
| 76 | SBLK | 0.33% | 159,066 | $4M | $24.97 | $686K | +16,012 | +11.2% | |
| 77 | DY | 0.32% | 7,828 | $4M | $505.59 | $815K | -1,447 | -15.6% | |
| 78 | BHRB | 0.32% | 55,003 | $4M | $71.86 | — | +55,003 | — | NEW |
| 79 | DPZ | 0.32% | 13,066 | $4M | $296.04 | $452K | +3,544 | +37.2% | |
| 80 | IBKR | 0.31% | 43,972 | $4M | $87.04 | -$227K | -16,474 | -27.2% | |
| 81 | WFC | 0.31% | 46,287 | $4M | $82.64 | $3M | +35,892 | +345.3% | |
| 82 | QLYS | 0.31% | 27,685 | $4M | $137.49 | $464K | -10,361 | -27.2% | |
| 83 | AAL | 0.31% | 209,577 | $4M | $18.07 | — | +209,577 | — | NEW |
| 84 | MTZ | 0.31% | 9,071 | $4M | $416.06 | $1M | +953 | +11.7% | |
| 85 | SYBT | 0.29% | 46,760 | $4M | $76.47 | $952K | +7,185 | +18.2% | |
| 86 | DB | 0.29% | 105,057 | $4M | $33.76 | $2M | +42,693 | +68.5% | |
| 87 | MDT | 0.29% | 45,297 | $4M | $78.23 | — | +45,297 | — | NEW |
| 88 | BSY | 0.29% | 118,178 | $4M | $29.89 | $2M | +62,373 | +111.8% | |
| 89 | VIK | 0.29% | 33,624 | $4M | $104.67 | $649K | -5,440 | -13.9% | |
| 90 | SF | 0.28% | 48,845 | $3M | $69.77 | $3M | +41,456 | +561.0% | |
| 91 | CHD | 0.28% | 35,152 | $3M | $96.88 | -$2M | -25,892 | -42.4% | |
| 92 | FANG | 0.28% | 19,326 | $3M | $175.78 | — | +19,326 | — | NEW |
| 93 | ODFL | 0.28% | 15,642 | $3M | $216.60 | $3M | +13,321 | +573.9% | |
| 94 | JJSF | 0.28% | 45,924 | $3M | $73.45 | $993K | +15,904 | +53.0% | |
| 95 | COF | 0.27% | 16,687 | $3M | $200.62 | $2M | +10,714 | +179.4% | |
| 96 | CTRI | 0.27% | 109,663 | $3M | $30.24 | $2M | +57,820 | +111.5% | |
| 97 | ASC | 0.27% | 235,075 | $3M | $14.01 | $2M | +136,975 | +139.6% | |
| 98 | PH | 0.27% | 3,329 | $3M | $978.12 | $3M | +2,975 | +840.4% | |
| 99 | CTAS | 0.27% | 19,093 | $3M | $170.08 | — | +19,093 | — | NEW |
| 100 | SSD | 0.26% | 15,314 | $3M | $209.35 | — | +15,314 | — | NEW |