Asset Manager
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Numerai GP LLC
Market Value
$675M
+29.6%
Holdings
646
+55
New Purchases
171
Added To
121
Closed
218
Reduced
126
Top 10 Concentration
12.8%
Turnover
60.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WH | 1.57% | 0.09% | +1.48% | $11M |
| CRM | 1.36% | 0.00% | +1.36% | $9M |
| SRAD | 1.36% | 0.09% | +1.27% | $9M |
| BKE | 1.18% | 0.00% | +1.18% | $8M |
| PNC | 1.16% | 0.00% | +1.16% | $8M |
| VNT | 1.09% | 0.00% | +1.09% | $7M |
| BR | 1.07% | 0.00% | +1.07% | $7M |
| A | 1.07% | 0.00% | +1.07% | $7M |
| RPM | 1.06% | 0.00% | +1.06% | $7M |
| EXE | 1.32% | 0.31% | +1.01% | $9M |
| HLT | 1.01% | 0.04% | +0.97% | $7M |
| MHO | 1.14% | 0.23% | +0.91% | $8M |
| COKE | 0.96% | 0.05% | +0.91% | $6M |
| COST | 0.89% | 0.00% | +0.89% | $6M |
| OC | 0.84% | 0.00% | +0.84% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 0.18% | 1.51% | -1.33% | $1M |
| TXT | 0.00% | 1.19% | -1.19% | $0 |
| RE | 0.20% | 1.27% | -1.07% | $1M |
| HUBB | 0.66% | 1.69% | -1.03% | $4M |
| GD | 0.00% | 0.95% | -0.95% | $0 |
| TFII | 0.28% | 1.13% | -0.85% | $2M |
| CCK | 0.29% | 1.12% | -0.83% | $2M |
| FSV | 0.48% | 1.27% | -0.79% | $3M |
| GNW | 0.37% | 1.01% | -0.64% | $2M |
| IT | 1.02% | 1.66% | -0.64% | $7M |
| LMT | 0.04% | 0.66% | -0.63% | $242K |
| AMRX | 0.39% | 0.96% | -0.57% | $3M |
| SPSC | 0.19% | 0.73% | -0.54% | $1M |
| SNPS | 0.00% | 0.50% | -0.50% | $0 |
| MANH | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $12M | 1.8% |
| Large Cap | 208 | $321M | 47.5% |
| Mid Cap | 218 | $213M | 31.5% |
| Small Cap | 192 | $125M | 18.6% |
| Micro Cap | 13 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$33.5B
Median Market Cap
$4.8B
Avg P/E
32.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
646
# ETFs / Funds
0
Top Holdings (646 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WH | 1.57% | 130,255 | $11M | $81.21 | $10M | +125,344 | +2552.3% | |
| 2 | SRAD | 1.36% | 326,685 | $9M | $28.08 | $9M | +306,207 | +1495.3% | |
| 3 | IEX | 1.36% | 52,199 | $9M | $175.57 | $5M | +27,501 | +111.3% | |
| 4 | CRM | 1.36% | 33,549 | $9M | $272.69 | — | +33,549 | — | NEW |
| 5 | EXE | 1.32% | 75,997 | $9M | $116.94 | $7M | +61,425 | +421.5% | |
| 6 | MGA | 1.25% | 218,863 | $8M | $38.61 | $908K | -3,047 | -1.4% | |
| 7 | BKE | 1.18% | 176,207 | $8M | $45.35 | — | +176,207 | — | NEW |
| 8 | PNC | 1.16% | 41,864 | $8M | $186.42 | — | +41,864 | — | NEW |
| 9 | MHO | 1.14% | 68,901 | $8M | $112.12 | $7M | +58,416 | +557.1% | |
| 10 | RBLX | 1.09% | 70,038 | $7M | $105.20 | $3M | +3,094 | +4.6% | |
| 11 | VNT | 1.09% | 199,280 | $7M | $36.90 | — | +199,280 | — | NEW |
| 12 | BR | 1.07% | 29,820 | $7M | $243.03 | — | +29,820 | — | NEW |
| 13 | A | 1.07% | 61,376 | $7M | $118.01 | — | +61,376 | — | NEW |
| 14 | RPM | 1.06% | 65,392 | $7M | $109.84 | — | +65,392 | — | NEW |
| 15 | APOG | 1.06% | 176,332 | $7M | $40.60 | $2M | +68,487 | +63.5% | |
| 16 | GIB | 1.06% | 68,018 | $7M | $104.83 | $469K | +1,292 | +1.9% | |
| 17 | IT | 1.02% | 16,969 | $7M | $404.22 | -$2M | -3,567 | -17.4% | |
| 18 | HLT | 1.01% | 25,479 | $7M | $266.34 | $7M | +24,554 | +2654.5% | |
| 19 | COKE | 0.96% | 57,932 | $6M | $111.65 | $6M | +57,754 | +32446.1% | |
| 20 | COST | 0.89% | 6,057 | $6M | $989.94 | — | +6,057 | — | NEW |
| 21 | FDX | 0.88% | 26,012 | $6M | $227.31 | $6M | +25,165 | +2971.1% | |
| 22 | TFX | 0.86% | 49,121 | $6M | $118.36 | $1M | +16,976 | +52.8% | |
| 23 | SXC | 0.86% | 674,019 | $6M | $8.59 | $3M | +319,286 | +90.0% | |
| 24 | TECH | 0.85% | 111,412 | $6M | $51.45 | $5M | +104,586 | +1532.2% | |
| 25 | OC | 0.84% | 41,426 | $6M | $137.52 | — | +41,426 | — | NEW |
| 26 | ONTO | 0.79% | 52,609 | $5M | $100.93 | — | +52,609 | — | NEW |
| 27 | SYF | 0.78% | 79,355 | $5M | $66.74 | $5M | +71,535 | +914.8% | |
| 28 | SNA | 0.78% | 17,000 | $5M | $311.18 | — | +17,000 | — | NEW |
| 29 | IOSP | 0.78% | 62,892 | $5M | $84.09 | — | +62,892 | — | NEW |
| 30 | LOB | 0.77% | 175,023 | $5M | $29.80 | $4M | +110,950 | +173.2% | |
| 31 | AVPT | 0.76% | 267,340 | $5M | $19.31 | $4M | +164,462 | +159.9% | |
| 32 | PFBC | 0.74% | 57,936 | $5M | $86.54 | $4M | +50,612 | +691.0% | |
| 33 | AFL | 0.72% | 46,025 | $5M | $105.46 | — | +46,025 | — | NEW |
| 34 | NOC | 0.72% | 9,702 | $5M | $499.98 | — | +9,702 | — | NEW |
| 35 | SE | 0.70% | 29,629 | $5M | $159.94 | $931K | +447 | +1.5% | |
| 36 | BOX | 0.69% | 135,303 | $5M | $34.17 | $850K | +13,042 | +10.7% | |
| 37 | IQV | 0.68% | 28,914 | $5M | $157.59 | $2M | +16,198 | +127.4% | |
| 38 | HWC | 0.67% | 78,923 | $5M | $57.40 | $289K | -1,929 | -2.4% | |
| 39 | NBHC | 0.66% | 119,303 | $4M | $37.61 | $4M | +109,153 | +1075.4% | |
| 40 | HUBB | 0.66% | 10,940 | $4M | $408.41 | -$4M | -15,703 | -58.9% | |
| 41 | TOL | 0.66% | 38,834 | $4M | $114.13 | — | +38,834 | — | NEW |
| 42 | TRMB | 0.65% | 57,384 | $4M | $75.98 | — | +57,384 | — | NEW |
| 43 | AIT | 0.64% | 18,490 | $4M | $232.45 | — | +18,490 | — | NEW |
| 44 | ASH | 0.63% | 84,647 | $4M | $50.28 | $3M | +68,589 | +427.1% | |
| 45 | MUSA | 0.62% | 10,348 | $4M | $406.80 | — | +10,348 | — | NEW |
| 46 | TFIN | 0.60% | 73,591 | $4M | $55.11 | $322K | +8,991 | +13.9% | |
| 47 | SNOW | 0.59% | 17,795 | $4M | $223.77 | $2M | +2,682 | +17.8% | |
| 48 | OSK | 0.58% | 34,397 | $4M | $113.54 | -$283K | -10,123 | -22.7% | |
| 49 | RF | 0.58% | 165,808 | $4M | $23.52 | $4M | +154,537 | +1371.1% | |
| 50 | CRK | 0.55% | 133,991 | $4M | $27.67 | $2M | +62,362 | +87.1% | |
| 51 | DIOD | 0.55% | 69,909 | $4M | $52.89 | $1M | +18,200 | +35.2% | |
| 52 | BCC | 0.54% | 42,132 | $4M | $86.82 | $980K | +14,835 | +54.4% | |
| 53 | MSI | 0.53% | 8,486 | $4M | $420.46 | $3M | +7,608 | +866.5% | |
| 54 | NET | 0.52% | 18,020 | $4M | $195.83 | $2M | +3,515 | +24.2% | |
| 55 | GEV | 0.50% | 6,428 | $3M | $529.15 | $3M | +5,149 | +402.6% | |
| 56 | ICFI | 0.50% | 40,060 | $3M | $84.71 | -$246K | -2,769 | -6.5% | |
| 57 | BRO | 0.50% | 30,431 | $3M | $110.87 | -$474K | -500 | -1.6% | |
| 58 | VBTX | 0.49% | 126,599 | $3M | $26.10 | $414K | +10,865 | +9.4% | |
| 59 | CPRT | 0.49% | 67,249 | $3M | $49.07 | -$977K | -8,321 | -11.0% | |
| 60 | MOH | 0.49% | 11,034 | $3M | $297.90 | $2M | +8,019 | +266.0% | |
| 61 | TGT | 0.49% | 33,227 | $3M | $98.65 | $3M | +30,374 | +1064.6% | |
| 62 | EGBN | 0.48% | 167,460 | $3M | $19.48 | $1M | +83,265 | +98.9% | |
| 63 | FSV | 0.48% | 18,649 | $3M | $174.62 | -$3M | -21,343 | -53.4% | |
| 64 | AMWD | 0.48% | 60,092 | $3M | $53.37 | $1M | +29,638 | +97.3% | |
| 65 | CNK | 0.47% | 105,257 | $3M | $30.18 | $2M | +44,575 | +73.5% | |
| 66 | TMO | 0.46% | 7,615 | $3M | $405.46 | — | +7,615 | — | NEW |
| 67 | BAH | 0.45% | 29,325 | $3M | $104.13 | $2M | +19,123 | +187.4% | |
| 68 | JBL | 0.45% | 13,859 | $3M | $218.10 | $1M | — | — | |
| 69 | MOV | 0.44% | 196,598 | $3M | $15.25 | -$21K | +16,031 | +8.9% | |
| 70 | MFC | 0.44% | 92,240 | $3M | $31.96 | — | +92,240 | — | NEW |
| 71 | VEEV | 0.43% | 9,991 | $3M | $287.98 | — | +9,991 | — | NEW |
| 72 | TXG | 0.42% | 244,857 | $3M | $11.58 | $372K | -37,301 | -13.2% | |
| 73 | MLM | 0.41% | 5,073 | $3M | $548.96 | -$2M | -4,521 | -47.1% | |
| 74 | CVNA | 0.41% | 8,209 | $3M | $336.96 | $1M | +1,774 | +27.6% | |
| 75 | RMR | 0.41% | 167,450 | $3M | $16.35 | $2M | +101,363 | +153.4% | |
| 76 | ANET | 0.40% | 26,706 | $3M | $102.31 | $404K | -3,341 | -11.1% | |
| 77 | SSD | 0.40% | 17,552 | $3M | $155.31 | -$230K | -1,266 | -6.7% | |
| 78 | PBA | 0.40% | 71,956 | $3M | $37.51 | — | +71,956 | — | NEW |
| 79 | VMC | 0.40% | 10,264 | $3M | $260.82 | -$2M | -9,349 | -47.7% | |
| 80 | AMRX | 0.39% | 326,875 | $3M | $8.09 | -$2M | -269,256 | -45.2% | |
| 81 | FTV | 0.38% | 48,972 | $3M | $52.13 | -$162K | +11,878 | +32.0% | |
| 82 | SIRI | 0.38% | 110,426 | $3M | $22.97 | $2M | +78,872 | +250.0% | |
| 83 | EXPE | 0.37% | 14,996 | $3M | $168.68 | $470K | +2,745 | +22.4% | |
| 84 | ISRG | 0.37% | 4,589 | $2M | $543.41 | -$403K | -1,259 | -21.5% | |
| 85 | GNW | 0.37% | 317,754 | $2M | $7.78 | -$3M | -424,891 | -57.2% | |
| 86 | AFG | 0.36% | 19,124 | $2M | $126.21 | — | +19,124 | — | NEW |
| 87 | DHI | 0.34% | 17,946 | $2M | $128.92 | $696K | +5,221 | +41.0% | |
| 88 | BCPC | 0.34% | 14,387 | $2M | $159.20 | $1M | +9,223 | +178.6% | |
| 89 | GIC | 0.34% | 84,271 | $2M | $27.01 | -$2M | -89,348 | -51.5% | |
| 90 | ROAD | 0.34% | 21,357 | $2M | $106.28 | — | +21,357 | — | NEW |
| 91 | SEI | 0.33% | 79,854 | $2M | $28.29 | $2M | +58,319 | +270.8% | |
| 92 | OMC | 0.33% | 31,391 | $2M | $71.94 | -$711K | -4,424 | -12.3% | |
| 93 | MAR | 0.33% | 8,253 | $2M | $273.21 | $2M | +7,196 | +680.8% | |
| 94 | DUOL | 0.33% | 5,392 | $2M | $410.02 | $2M | +3,368 | +166.4% | |
| 95 | AXON | 0.32% | 2,596 | $2M | $827.94 | $283K | -953 | -26.9% | |
| 96 | SCL | 0.31% | 38,585 | $2M | $54.58 | $556K | +10,433 | +37.1% | |
| 97 | TMHC | 0.31% | 34,066 | $2M | $61.42 | $1M | +23,254 | +215.1% | |
| 98 | ACN | 0.31% | 6,991 | $2M | $298.89 | $2M | +5,684 | +434.9% | |
| 99 | SPOT | 0.31% | 2,698 | $2M | $767.34 | -$34K | -1,127 | -29.5% | |
| 100 | DHR | 0.31% | 10,448 | $2M | $197.54 | $687K | +3,729 | +55.5% |