Asset Manager
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Numerai GP LLC
Market Value
$809M
+16.2%
Holdings
772
+101
New Purchases
239
Added To
177
Closed
175
Reduced
176
Top 10 Concentration
10.0%
Turnover
53.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWKS | 1.08% | 0.07% | +1.01% | $9M |
| OLED | 1.09% | 0.09% | +1.00% | $9M |
| BSX | 0.99% | 0.20% | +0.79% | $8M |
| HRL | 0.76% | 0.00% | +0.76% | $6M |
| CNI | 0.92% | 0.23% | +0.68% | $7M |
| CPRT | 0.68% | 0.00% | +0.68% | $5M |
| OZK | 0.94% | 0.29% | +0.65% | $8M |
| BSY | 0.61% | 0.00% | +0.61% | $5M |
| FUL | 0.61% | 0.00% | +0.61% | $5M |
| WSO | 0.75% | 0.14% | +0.61% | $6M |
| CFR | 0.61% | 0.00% | +0.61% | $5M |
| ROP | 0.55% | 0.00% | +0.55% | $4M |
| FFIN | 0.82% | 0.27% | +0.55% | $7M |
| DOX | 0.55% | 0.00% | +0.55% | $4M |
| FHB | 0.53% | 0.00% | +0.53% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEX | 0.03% | 1.46% | -1.42% | $280K |
| MFC | 0.46% | 1.46% | -1.00% | $4M |
| AZO | 0.09% | 1.08% | -0.99% | $726K |
| VNT | 0.33% | 1.19% | -0.86% | $3M |
| CRM | 0.00% | 0.82% | -0.82% | $0 |
| BR | 0.00% | 0.76% | -0.76% | $0 |
| BOH | 0.12% | 0.85% | -0.72% | $1M |
| COST | 0.98% | 1.69% | -0.71% | $8M |
| KR | 0.13% | 0.79% | -0.66% | $1M |
| SPSC | 0.23% | 0.89% | -0.66% | $2M |
| ODFL | 0.03% | 0.66% | -0.63% | $240K |
| VIK | 0.45% | 1.07% | -0.62% | $4M |
| GGG | 0.28% | 0.87% | -0.59% | $2M |
| AME | 0.04% | 0.55% | -0.51% | $334K |
| FDX | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $21M | 2.6% |
| Large Cap | 252 | $340M | 42.0% |
| Mid Cap | 278 | $317M | 39.2% |
| Small Cap | 203 | $127M | 15.7% |
| Micro Cap | 20 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$46.7B
Median Market Cap
$4.7B
Avg P/E
32.1
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
772
# ETFs / Funds
0
Top Holdings (772 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OLED | 1.09% | 75,391 | $9M | $116.78 | $8M | +71,257 | +1723.7% | |
| 2 | SWKS | 1.08% | 137,596 | $9M | $63.41 | $8M | +131,276 | +2077.2% | |
| 3 | CBSH | 1.06% | 164,457 | $9M | $52.34 | $2M | +52,613 | +47.0% | |
| 4 | MMC | 0.99% | 43,107 | $8M | $185.52 | $496K | +5,887 | +15.8% | |
| 5 | BSX | 0.99% | 83,674 | $8M | $95.35 | $7M | +69,662 | +497.2% | |
| 6 | COST | 0.98% | 9,228 | $8M | $862.34 | -$4M | -3,491 | -27.4% | |
| 7 | OTIS | 0.96% | 89,286 | $8M | $87.35 | $1M | +19,513 | +28.0% | |
| 8 | RSG | 0.95% | 36,428 | $8M | $211.93 | -$214K | +1,852 | +5.4% | |
| 9 | OZK | 0.94% | 165,334 | $8M | $46.02 | $6M | +125,842 | +318.6% | |
| 10 | TXT | 0.94% | 86,907 | $8M | $87.17 | $4M | +41,831 | +92.8% | |
| 11 | IOSP | 0.93% | 98,269 | $8M | $76.54 | $1M | +16,728 | +20.5% | |
| 12 | CNI | 0.92% | 74,950 | $7M | $98.85 | $6M | +57,721 | +335.0% | |
| 13 | HEI | 0.91% | 22,765 | $7M | $323.59 | -$639K | -2,034 | -8.2% | |
| 14 | OSK | 0.90% | 57,700 | $7M | $125.63 | $4M | +29,502 | +104.6% | |
| 15 | HNI | 0.83% | 160,509 | $7M | $42.04 | -$1M | -10,380 | -6.1% | |
| 16 | FFIN | 0.82% | 222,206 | $7M | $29.87 | $5M | +166,078 | +295.9% | |
| 17 | DOV | 0.82% | 33,950 | $7M | $195.24 | -$664K | -9,761 | -22.3% | |
| 18 | HRL | 0.76% | 259,264 | $6M | $23.70 | — | +259,264 | — | NEW |
| 19 | WSO | 0.75% | 18,008 | $6M | $336.95 | $5M | +15,539 | +629.4% | |
| 20 | FBP | 0.75% | 291,643 | $6M | $20.73 | $4M | +198,195 | +212.1% | |
| 21 | SFNC | 0.69% | 297,341 | $6M | $18.85 | $675K | +40,162 | +15.6% | |
| 22 | PB | 0.68% | 79,575 | $5M | $69.11 | -$2M | -29,196 | -26.8% | |
| 23 | CPRT | 0.68% | 140,129 | $5M | $39.15 | — | +140,129 | — | NEW |
| 24 | KAI | 0.65% | 18,332 | $5M | $285.02 | $3M | +11,270 | +159.6% | |
| 25 | BSY | 0.61% | 129,890 | $5M | $38.17 | — | +129,890 | — | NEW |
| 26 | FUL | 0.61% | 83,087 | $5M | $59.46 | — | +83,087 | — | NEW |
| 27 | CFR | 0.61% | 38,730 | $5M | $126.63 | — | +38,730 | — | NEW |
| 28 | WSFS | 0.60% | 87,147 | $5M | $55.24 | -$899K | -18,794 | -17.7% | |
| 29 | VMC | 0.58% | 16,366 | $5M | $285.22 | $551K | +2,983 | +22.3% | |
| 30 | NET | 0.56% | 22,867 | $5M | $197.15 | $2M | +13,377 | +141.0% | |
| 31 | ROP | 0.55% | 10,036 | $4M | $445.13 | — | +10,036 | — | NEW |
| 32 | WWD | 0.55% | 14,774 | $4M | $302.32 | -$664K | -5,526 | -27.2% | |
| 33 | SONO | 0.55% | 253,779 | $4M | $17.56 | $4M | +216,497 | +580.7% | |
| 34 | HII | 0.55% | 12,970 | $4M | $340.07 | $2M | +5,729 | +79.1% | |
| 35 | DOX | 0.55% | 54,739 | $4M | $80.51 | — | +54,739 | — | NEW |
| 36 | MSI | 0.53% | 11,268 | $4M | $383.32 | $2M | +5,935 | +111.3% | |
| 37 | FHB | 0.53% | 169,572 | $4M | $25.30 | — | +169,572 | — | NEW |
| 38 | RS | 0.52% | 14,690 | $4M | $288.87 | $4M | +12,560 | +589.7% | |
| 39 | HLT | 0.52% | 14,736 | $4M | $287.25 | -$1M | -6,922 | -32.0% | |
| 40 | NBHC | 0.50% | 107,259 | $4M | $38.01 | $349K | +10,786 | +11.2% | |
| 41 | DHI | 0.49% | 27,392 | $4M | $144.03 | $3M | +19,523 | +248.1% | |
| 42 | SFD | 0.47% | 171,356 | $4M | $22.33 | — | +171,356 | — | NEW |
| 43 | KEX | 0.47% | 34,686 | $4M | $110.18 | — | +34,686 | — | NEW |
| 44 | MFC | 0.46% | 103,074 | $4M | $36.28 | -$6M | -223,340 | -68.4% | |
| 45 | VIK | 0.45% | 50,853 | $4M | $71.41 | -$4M | -69,189 | -57.6% | |
| 46 | KNSL | 0.44% | 9,162 | $4M | $391.12 | — | +9,162 | — | NEW |
| 47 | CME | 0.44% | 13,028 | $4M | $273.08 | -$338K | -1,389 | -9.6% | |
| 48 | BPOP | 0.44% | 28,452 | $4M | $124.52 | $3M | +23,279 | +450.0% | |
| 49 | TPX | 0.44% | 39,446 | $4M | $89.28 | $3M | +35,378 | +869.7% | |
| 50 | UFPI | 0.43% | 37,984 | $3M | $91.05 | -$103K | -114 | -0.3% | |
| 51 | R | 0.43% | 18,065 | $3M | $191.39 | — | +18,065 | — | NEW |
| 52 | WH | 0.42% | 45,097 | $3M | $75.56 | -$3M | -33,832 | -42.9% | |
| 53 | TOL | 0.41% | 24,722 | $3M | $135.22 | $267K | +2,459 | +11.1% | |
| 54 | FI | 0.41% | 49,705 | $3M | $67.17 | -$111K | +22,946 | +85.8% | |
| 55 | OMC | 0.40% | 40,307 | $3M | $80.75 | $2M | +19,150 | +90.5% | |
| 56 | KMI | 0.40% | 117,726 | $3M | $27.49 | $2M | +68,298 | +138.2% | |
| 57 | FCX | 0.40% | 63,272 | $3M | $50.79 | — | +63,272 | — | NEW |
| 58 | CP | 0.40% | 43,497 | $3M | $73.63 | — | +43,497 | — | NEW |
| 59 | EGBN | 0.39% | 148,067 | $3M | $21.42 | $646K | +23,157 | +18.5% | |
| 60 | ACGL | 0.39% | 32,901 | $3M | $95.92 | $3M | +30,694 | +1390.8% | |
| 61 | ARIS | 0.38% | 191,376 | $3M | $16.23 | — | +191,376 | — | NEW |
| 62 | WKC | 0.38% | 130,966 | $3M | $23.43 | $512K | +32,433 | +32.9% | |
| 63 | DCH | 0.38% | 477,080 | $3M | $6.41 | $2M | +241,168 | +102.2% | |
| 64 | RDN | 0.38% | 84,551 | $3M | $35.99 | $1M | +41,003 | +94.2% | |
| 65 | MRTN | 0.37% | 263,790 | $3M | $11.38 | $2M | +131,311 | +99.1% | |
| 66 | COCO | 0.37% | 56,430 | $3M | $53.01 | — | +56,430 | — | NEW |
| 67 | VEEV | 0.37% | 13,350 | $3M | $223.23 | -$445K | +1,854 | +16.1% | |
| 68 | BCPC | 0.36% | 19,074 | $3M | $153.36 | -$2M | -11,208 | -37.0% | |
| 69 | AXS | 0.35% | 26,709 | $3M | $107.09 | -$511K | -8,482 | -24.1% | |
| 70 | GBCI | 0.35% | 64,655 | $3M | $44.05 | — | +64,655 | — | NEW |
| 71 | PAYO | 0.35% | 506,455 | $3M | $5.62 | $3M | +488,177 | +2670.8% | |
| 72 | AER | 0.35% | 19,595 | $3M | $143.76 | $3M | +17,298 | +753.1% | |
| 73 | CXM | 0.34% | 357,187 | $3M | $7.78 | $2M | +235,659 | +193.9% | |
| 74 | CVE | 0.34% | 163,777 | $3M | $16.92 | — | +163,777 | — | NEW |
| 75 | ZTS | 0.34% | 22,004 | $3M | $125.82 | — | +22,004 | — | NEW |
| 76 | DPZ | 0.34% | 6,611 | $3M | $416.82 | — | +6,611 | — | NEW |
| 77 | DY | 0.34% | 8,080 | $3M | $337.90 | $1M | +3,640 | +82.0% | |
| 78 | VNT | 0.33% | 72,096 | $3M | $37.18 | -$6M | -124,742 | -63.4% | |
| 79 | POWI | 0.33% | 75,079 | $3M | $35.54 | $2M | +50,192 | +201.7% | |
| 80 | TROW | 0.33% | 26,054 | $3M | $102.38 | — | +26,054 | — | NEW |
| 81 | MSFT | 0.33% | 5,493 | $3M | $483.62 | -$359K | -329 | -5.7% | |
| 82 | PYPL | 0.32% | 44,138 | $3M | $58.38 | — | +44,138 | — | NEW |
| 83 | SLF | 0.32% | 41,091 | $3M | $62.40 | — | +41,091 | — | NEW |
| 84 | GIB | 0.32% | 27,669 | $3M | $92.30 | -$968K | -11,848 | -30.0% | |
| 85 | MHO | 0.32% | 19,923 | $3M | $127.95 | -$2M | -9,370 | -32.0% | |
| 86 | MORN | 0.31% | 11,688 | $3M | $217.31 | $2M | +8,241 | +239.1% | |
| 87 | SFM | 0.31% | 31,756 | $3M | $79.67 | — | +31,756 | — | NEW |
| 88 | FRME | 0.31% | 66,215 | $2M | $37.48 | — | +66,215 | — | NEW |
| 89 | HOMB | 0.31% | 88,787 | $2M | $27.78 | — | +88,787 | — | NEW |
| 90 | DTM | 0.30% | 20,560 | $2M | $119.68 | $794K | +5,817 | +39.5% | |
| 91 | VET | 0.30% | 294,521 | $2M | $8.34 | $154K | +138 | +0.1% | |
| 92 | CSL | 0.30% | 7,672 | $2M | $319.86 | $602K | +2,041 | +36.2% | |
| 93 | W | 0.30% | 24,019 | $2M | $100.41 | $2M | +16,702 | +228.3% | |
| 94 | AOSL | 0.29% | 120,155 | $2M | $19.81 | -$128K | +30,460 | +34.0% | |
| 95 | GDDY | 0.29% | 19,171 | $2M | $124.08 | $417K | +4,832 | +33.7% | |
| 96 | FSV | 0.29% | 15,151 | $2M | $155.53 | $962K | +7,830 | +107.0% | |
| 97 | ROL | 0.29% | 38,915 | $2M | $60.02 | -$546K | -10,147 | -20.7% | |
| 98 | LOB | 0.29% | 67,878 | $2M | $34.35 | -$51K | +226 | +0.3% | |
| 99 | MLM | 0.29% | 3,728 | $2M | $622.66 | -$69K | -64 | -1.7% | |
| 100 | FVRR | 0.29% | 117,432 | $2M | $19.76 | $1M | +70,515 | +150.3% |