N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
-6.77%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-39%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-56.96%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
277
New
118
Increased
17
Reduced
80
Closed
58
Top Buys
| 1 |
Valmont Industries
VMI
|
$5.83M |
| 2 |
HubSpot
HUBS
|
$4.8M |
| 3 |
ResMed
RMD
|
$4.59M |
| 4 |
Methode Electronics
MEI
|
$4.51M |
| 5 |
Premier
PINC
|
$4.38M |
Top Sells
| 1 |
Roblox
RBLX
|
$9.48M |
| 2 |
3M
MMM
|
$9.24M |
| 3 |
CVS Health
CVS
|
$9.18M |
| 4 |
Tyson Foods
TSN
|
$9.02M |
| 5 |
Royal Caribbean
RCL
|
$8.93M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.25% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Definitive Healthcare
DH
$397M
| – | – |
-71,816
| Closed | -$790K |
|
227
DNOW Inc
DNOW
$1.66B
| – | – |
-92,064
| Closed | -$954K |
|
228
Extreme Networks
EXTR
$2.85B
| – | – |
-20,332
| Closed | -$530K |
|
229
Genesco
GCO
$346M
| – | – |
-76,453
| Closed | -$1.91M |
|
230
Heritage Financial
HFWA
$825M
| – | – |
-49,971
| Closed | -$808K |
|
231
Heritage Commerce
HTBK
$630M
| – | – |
-49,366
| Closed | -$409K |
|
232
indie Semiconductor
INDI
$866M
| – | – |
-292,892
| Closed | -$2.75M |
|
233
Intrepid Potash
IPI
$405M
| – | – |
-41,192
| Closed | -$935K |
|
234
Jamf
JAMF
$1.21B
| – | – |
-102,565
| Closed | -$2M |
|
235
KeyCorp
KEY
$20.8B
| – | – |
-395,299
| Closed | -$3.65M |
|
|
236
3M
MMM
$82.2B
| – | – |
-92,293
| Closed | -$9.24M |
|
237
Northern Trust
NTRS
$24.7B
| – | – |
-47,546
| Closed | -$3.53M |
|
238
Opko Health
OPK
$1.08B
| – | – |
-1,192,116
| Closed | -$2.59M |
|
239
Advance Auto Parts
AAP
$3.57B
| – | – |
-109,391
| Closed | -$7.69M |
|
240
First Majestic Silver
AG
$4.69B
| – | – |
-38,325
| Closed | -$217K |
|
241
Alarm.com
ALRM
$2.87B
| – | – |
-30,690
| Closed | -$1.59M |
|
242
ASGN Inc
ASGN
$2.36B
| – | – |
-30,634
| Closed | -$2.32M |
|
243
Brookdale Senior Living
BKD
$1.83B
| – | – |
-54,230
| Closed | -$229K |
|
244
Blue Bird Corp
BLBD
$1.8B
| – | – |
-28,457
| Closed | -$640K |
|
245
Eastern Bankshares
EBC
$3.4B
| – | – |
-77,181
| Closed | -$947K |
|
246
Eagle Bancorp
EGBN
$592M
| – | – |
-79,127
| Closed | -$1.67M |
|
247
8x8 Inc
EGHT
$269M
| – | – |
-84,969
| Closed | -$359K |
|
248
EPAM Systems
EPAM
$9.73B
| – | – |
-39,223
| Closed | -$8.82M |
|
249
Etsy
ETSY
$5.12B
| – | – |
-68,286
| Closed | -$5.78M |
|
250
Oshkosh
OSK
$8.82B
| – | – |
-17,915
| Closed | -$1.55M |
|