Asset Manager
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Numerai GP LLC
Market Value
$688M
+2.0%
Holdings
670
+24
New Purchases
242
Added To
95
Closed
138
Reduced
187
Top 10 Concentration
12.6%
Turnover
56.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HNI | 1.16% | 0.00% | +1.16% | $8M |
| HEI | 1.16% | 0.00% | +1.16% | $8M |
| RSG | 1.15% | 0.00% | +1.15% | $8M |
| DOV | 1.06% | 0.00% | +1.06% | $7M |
| PB | 1.05% | 0.00% | +1.05% | $7M |
| MFC | 1.48% | 0.44% | +1.04% | $10M |
| AZO | 1.09% | 0.07% | +1.02% | $8M |
| MMC | 1.09% | 0.11% | +0.98% | $8M |
| CBSH | 0.97% | 0.00% | +0.97% | $7M |
| OTIS | 0.93% | 0.00% | +0.93% | $6M |
| GGG | 0.88% | 0.00% | +0.88% | $6M |
| BOH | 0.86% | 0.00% | +0.86% | $6M |
| WSFS | 0.83% | 0.00% | +0.83% | $6M |
| COST | 1.71% | 0.89% | +0.82% | $12M |
| WWD | 0.75% | 0.00% | +0.75% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 0.07% | 1.32% | -1.24% | $516K |
| PNC | 0.00% | 1.16% | -1.16% | $0 |
| RPM | 0.00% | 1.06% | -1.06% | $0 |
| APOG | 0.00% | 1.06% | -1.06% | $0 |
| SRAD | 0.30% | 1.36% | -1.06% | $2M |
| A | 0.10% | 1.07% | -0.97% | $685K |
| MGA | 0.28% | 1.25% | -0.97% | $2M |
| BKE | 0.26% | 1.18% | -0.92% | $2M |
| TFX | 0.00% | 0.86% | -0.86% | $0 |
| IT | 0.24% | 1.02% | -0.78% | $2M |
| OC | 0.07% | 0.84% | -0.77% | $489K |
| TECH | 0.08% | 0.85% | -0.77% | $534K |
| AVPT | 0.00% | 0.76% | -0.76% | $0 |
| NOC | 0.00% | 0.72% | -0.72% | $0 |
| SXC | 0.16% | 0.86% | -0.70% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $24M | 3.4% |
| Large Cap | 225 | $323M | 46.9% |
| Mid Cap | 234 | $209M | 30.4% |
| Small Cap | 184 | $128M | 18.6% |
| Micro Cap | 14 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$35.3B
Median Market Cap
$4.8B
Avg P/E
32.7
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
670
# ETFs / Funds
0
Top Holdings (670 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | 1.71% | 12,719 | $12M | $925.63 | $6M | +6,662 | +110.0% | |
| 2 | MFC | 1.48% | 326,414 | $10M | $31.15 | $7M | +234,174 | +253.9% | |
| 3 | IEX | 1.47% | 62,313 | $10M | $162.76 | $977K | +10,114 | +19.4% | |
| 4 | VNT | 1.20% | 196,838 | $8M | $41.97 | $908K | -2,442 | -1.2% | |
| 5 | HNI | 1.16% | 170,889 | $8M | $46.85 | — | +170,889 | — | NEW |
| 6 | HEI | 1.16% | 24,799 | $8M | $322.82 | — | +24,799 | — | NEW |
| 7 | RSG | 1.15% | 34,576 | $8M | $229.48 | — | +34,576 | — | NEW |
| 8 | AZO | 1.09% | 1,754 | $8M | $4,290.24 | $7M | +1,619 | +1199.3% | |
| 9 | MMC | 1.09% | 37,220 | $8M | $201.53 | $7M | +33,729 | +966.2% | |
| 10 | DOV | 1.06% | 43,711 | $7M | $166.83 | — | +43,711 | — | NEW |
| 11 | PB | 1.05% | 108,771 | $7M | $66.35 | — | +108,771 | — | NEW |
| 12 | CBSH | 0.97% | 111,844 | $7M | $59.76 | — | +111,844 | — | NEW |
| 13 | OTIS | 0.93% | 69,773 | $6M | $91.43 | — | +69,773 | — | NEW |
| 14 | WH | 0.92% | 78,929 | $6M | $79.90 | -$4M | -51,326 | -39.4% | |
| 15 | IOSP | 0.91% | 81,541 | $6M | $77.16 | $1M | +18,649 | +29.6% | |
| 16 | SPSC | 0.90% | 59,244 | $6M | $104.14 | $5M | +49,831 | +529.4% | |
| 17 | GGG | 0.88% | 71,509 | $6M | $84.96 | — | +71,509 | — | NEW |
| 18 | BOH | 0.86% | 89,773 | $6M | $65.64 | — | +89,773 | — | NEW |
| 19 | WSFS | 0.83% | 105,941 | $6M | $53.93 | — | +105,941 | — | NEW |
| 20 | CRM | 0.83% | 23,997 | $6M | $237.00 | -$3M | -9,552 | -28.5% | |
| 21 | HLT | 0.82% | 21,658 | $6M | $259.44 | -$1M | -3,821 | -15.0% | |
| 22 | KR | 0.80% | 81,467 | $5M | $67.41 | $4M | +58,231 | +250.6% | |
| 23 | BR | 0.77% | 22,264 | $5M | $238.17 | -$2M | -7,556 | -25.3% | |
| 24 | WWD | 0.75% | 20,300 | $5M | $252.71 | — | +20,300 | — | NEW |
| 25 | SFNC | 0.72% | 257,179 | $5M | $19.17 | — | +257,179 | — | NEW |
| 26 | EXPE | 0.68% | 21,996 | $5M | $213.75 | $2M | +7,000 | +46.7% | |
| 27 | ODFL | 0.67% | 32,602 | $5M | $140.78 | $4M | +30,236 | +1277.9% | |
| 28 | BCPC | 0.66% | 30,282 | $5M | $150.06 | $2M | +15,895 | +110.5% | |
| 29 | MHO | 0.61% | 29,293 | $4M | $144.44 | -$3M | -39,608 | -57.5% | |
| 30 | SNA | 0.61% | 12,122 | $4M | $346.53 | -$1M | -4,878 | -28.7% | |
| 31 | CAH | 0.60% | 26,352 | $4M | $156.96 | — | +26,352 | — | NEW |
| 32 | CBU | 0.60% | 70,206 | $4M | $58.64 | — | +70,206 | — | NEW |
| 33 | VMC | 0.60% | 13,383 | $4M | $307.62 | $1M | +3,119 | +30.4% | |
| 34 | RBLX | 0.59% | 29,493 | $4M | $138.52 | -$3M | -40,545 | -57.9% | |
| 35 | WAB | 0.57% | 19,601 | $4M | $200.47 | — | +19,601 | — | NEW |
| 36 | CME | 0.57% | 14,417 | $4M | $270.19 | — | +14,417 | — | NEW |
| 37 | TXT | 0.55% | 45,076 | $4M | $84.49 | — | +45,076 | — | NEW |
| 38 | AME | 0.55% | 20,226 | $4M | $188.00 | $2M | +12,094 | +148.7% | |
| 39 | NBHC | 0.54% | 96,473 | $4M | $38.64 | -$759K | -22,830 | -19.1% | |
| 40 | TFIN | 0.54% | 74,250 | $4M | $50.04 | -$340K | +659 | +0.9% | |
| 41 | OSK | 0.53% | 28,198 | $4M | $129.70 | -$248K | -6,199 | -18.0% | |
| 42 | UFPI | 0.52% | 38,098 | $4M | $93.49 | — | +38,098 | — | NEW |
| 43 | RDDT | 0.52% | 15,421 | $4M | $229.99 | — | +15,421 | — | NEW |
| 44 | GIB | 0.51% | 39,517 | $4M | $89.13 | -$4M | -28,501 | -41.9% | |
| 45 | SYF | 0.51% | 49,232 | $3M | $71.05 | -$2M | -30,123 | -38.0% | |
| 46 | FI | 0.50% | 26,759 | $3M | $128.93 | — | +26,759 | — | NEW |
| 47 | OSIS | 0.50% | 13,820 | $3M | $249.24 | — | +13,820 | — | NEW |
| 48 | VEEV | 0.50% | 11,496 | $3M | $297.91 | $548K | +1,505 | +15.1% | |
| 49 | FDX | 0.50% | 14,461 | $3M | $235.81 | -$3M | -11,551 | -44.4% | |
| 50 | AXS | 0.49% | 35,191 | $3M | $95.80 | — | +35,191 | — | NEW |
| 51 | BCC | 0.47% | 41,723 | $3M | $77.32 | -$432K | -409 | -1.0% | |
| 52 | MUSA | 0.47% | 8,251 | $3M | $388.26 | -$1M | -2,097 | -20.3% | |
| 53 | CSWI | 0.46% | 12,909 | $3M | $242.75 | — | +12,909 | — | NEW |
| 54 | SCL | 0.45% | 64,721 | $3M | $47.70 | $981K | +26,136 | +67.7% | |
| 55 | TOL | 0.45% | 22,263 | $3M | $138.14 | -$1M | -16,571 | -42.7% | |
| 56 | MSFT | 0.44% | 5,822 | $3M | $517.95 | — | +5,822 | — | NEW |
| 57 | ALGN | 0.42% | 23,152 | $3M | $125.22 | — | +23,152 | — | NEW |
| 58 | AOS | 0.42% | 39,310 | $3M | $73.41 | $3M | +35,266 | +872.1% | |
| 59 | ROL | 0.42% | 49,062 | $3M | $58.74 | — | +49,062 | — | NEW |
| 60 | AIT | 0.41% | 10,821 | $3M | $261.05 | -$1M | -7,669 | -41.5% | |
| 61 | BMI | 0.39% | 15,158 | $3M | $178.58 | $2M | +11,161 | +279.2% | |
| 62 | AIN | 0.39% | 49,874 | $3M | $53.30 | — | +49,874 | — | NEW |
| 63 | PCAR | 0.38% | 26,877 | $3M | $98.32 | $2M | +14,908 | +124.6% | |
| 64 | SEMR | 0.38% | 369,251 | $3M | $7.08 | $2M | +335,172 | +983.5% | |
| 65 | CELH | 0.38% | 45,369 | $3M | $57.49 | — | +45,369 | — | NEW |
| 66 | COKE | 0.38% | 22,093 | $3M | $117.16 | -$4M | -35,839 | -61.9% | |
| 67 | ALAB | 0.38% | 13,212 | $3M | $195.80 | $2M | +7,992 | +153.1% | |
| 68 | INT | 0.37% | 98,533 | $3M | $25.95 | — | +98,533 | — | NEW |
| 69 | GEV | 0.37% | 4,116 | $3M | $614.90 | -$870K | -2,312 | -36.0% | |
| 70 | EGBN | 0.37% | 124,910 | $3M | $20.22 | -$736K | -42,550 | -25.4% | |
| 71 | AOSL | 0.36% | 89,695 | $3M | $27.96 | $835K | +24,492 | +37.6% | |
| 72 | CNQ | 0.36% | 77,164 | $2M | $31.96 | $1M | +39,049 | +102.5% | |
| 73 | MSI | 0.35% | 5,333 | $2M | $457.29 | -$1M | -3,153 | -37.2% | |
| 74 | MLM | 0.35% | 3,792 | $2M | $630.28 | -$395K | -1,281 | -25.2% | |
| 75 | LOB | 0.35% | 67,652 | $2M | $35.22 | -$3M | -107,371 | -61.4% | |
| 76 | EMN | 0.34% | 37,551 | $2M | $63.05 | $2M | +32,196 | +601.2% | |
| 77 | DASH | 0.34% | 8,650 | $2M | $271.99 | $1M | +3,660 | +73.3% | |
| 78 | ASH | 0.34% | 48,903 | $2M | $47.91 | -$2M | -35,744 | -42.2% | |
| 79 | VET | 0.33% | 294,383 | $2M | $7.82 | $730K | +78,433 | +36.3% | |
| 80 | CNC | 0.33% | 64,487 | $2M | $35.68 | $2M | +51,625 | +401.4% | |
| 81 | FTV | 0.33% | 45,978 | $2M | $48.99 | -$300K | -2,994 | -6.1% | |
| 82 | SE | 0.33% | 12,568 | $2M | $178.73 | -$2M | -17,061 | -57.6% | |
| 83 | ROAD | 0.32% | 17,278 | $2M | $127.00 | -$76K | -4,079 | -19.1% | |
| 84 | PENG | 0.31% | 80,831 | $2M | $26.28 | — | +80,831 | — | NEW |
| 85 | PFBC | 0.31% | 23,396 | $2M | $90.39 | -$3M | -34,540 | -59.6% | |
| 86 | KAI | 0.31% | 7,062 | $2M | $297.58 | — | +7,062 | — | NEW |
| 87 | TRMB | 0.30% | 25,695 | $2M | $81.65 | -$2M | -31,689 | -55.2% | |
| 88 | ZS | 0.30% | 6,980 | $2M | $299.66 | $2M | +5,278 | +310.1% | |
| 89 | HII | 0.30% | 7,241 | $2M | $287.91 | — | +7,241 | — | NEW |
| 90 | ANET | 0.30% | 14,243 | $2M | $145.71 | -$657K | -12,463 | -46.7% | |
| 91 | SRAD | 0.30% | 77,145 | $2M | $26.90 | -$7M | -249,540 | -76.4% | |
| 92 | KMX | 0.30% | 46,202 | $2M | $44.87 | $2M | +40,947 | +779.2% | |
| 93 | FBP | 0.30% | 93,448 | $2M | $22.05 | $1M | +46,449 | +98.8% | |
| 94 | TMHC | 0.30% | 31,207 | $2M | $66.01 | -$32K | -2,859 | -8.4% | |
| 95 | NET | 0.30% | 9,490 | $2M | $214.59 | -$1M | -8,530 | -47.3% | |
| 96 | SCI | 0.29% | 24,384 | $2M | $83.22 | $358K | +3,854 | +18.8% | |
| 97 | SF | 0.29% | 17,792 | $2M | $113.47 | — | +17,792 | — | NEW |
| 98 | OZK | 0.29% | 39,492 | $2M | $50.98 | — | +39,492 | — | NEW |
| 99 | BRO | 0.29% | 21,456 | $2M | $93.79 | -$1M | -8,975 | -29.5% | |
| 100 | JBL | 0.29% | 9,136 | $2M | $217.17 | -$1M | -4,723 | -34.1% |