N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
+14.17%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-6.1%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
335
New
116
Increased
45
Reduced
71
Closed
103
Top Buys
| 1 |
NRG Energy
NRG
|
$6.76M |
| 2 |
Hormel Foods
HRL
|
$5.86M |
| 3 |
CrowdStrike
CRWD
|
$5.06M |
| 4 |
Braze
BRZE
|
$4.55M |
| 5 |
Franco-Nevada
FNV
|
$4.06M |
Top Sells
| 1 |
DraftKings
DKNG
|
$7.41M |
| 2 |
HubSpot
HUBS
|
$5.01M |
| 3 |
ResMed
RMD
|
$4.59M |
| 4 |
Dollar General
DG
|
$4.08M |
| 5 |
Alphatec Holdings
ATEC
|
$3.91M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 11.39% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
226
DELISTED
Golden Ocean Group
GOGL
| $138K | 0.05% |
+14,096
| New | +$138K |
|
|
ETRN
227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $134K | 0.05% |
13,130
-18,390
| -58% | -$187K |
|
228
Weave Communications
WEAV
$599M
| $129K | 0.05% |
11,234
-1,930
| -15% | -$22.1K |
|
229
Bausch Health
BHC
$2.74B
| $98K | 0.03% |
+12,222
| New | +$98K |
|
230
Lifestance Health
LFST
$2.13B
| $94.9K | 0.03% |
12,117
-866
| -7% | -$6.78K |
|
231
Sandstorm Gold
SAND
$3.27B
| $53.1K | 0.02% |
+10,628
| New | +$53.1K |
|
232
Holley
HLLY
$490M
| $50.2K | 0.02% |
10,298
-9,416
| -48% | -$45.9K |
|
233
Moelis & Co
MC
$5.35B
| – | – |
-24,525
| Closed | -$1.11M |
|
234
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-11,778
| Closed | -$3.54M |
|
235
Mohawk Industries
MHK
$8.24B
| – | – |
-3,859
| Closed | -$331K |
|
236
Madison Square Garden
MSGS
$4.75B
| – | – |
-1,431
| Closed | -$252K |
|
237
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-12,479
| Closed | -$206K |
|
238
NVIDIA
NVDA
$4.24T
| – | – |
-3,090
| Closed | -$1.34M |
|
239
ON24
ONTF
$242M
| – | – |
-20,939
| Closed | -$133K |
|
240
OR Royalties Inc.
OR
$6.05B
| – | – |
-15,190
| Closed | -$178K |
|
241
Oscar Health
OSCR
$4.31B
| – | – |
-86,363
| Closed | -$481K |
|
242
Pacific Biosciences
PACB
$393M
| – | – |
-186,635
| Closed | -$1.56M |
|
243
Cloudflare
NET
$72.7B
| – | – |
-12,574
| Closed | -$793K |
|
244
Nu Holdings
NU
$71.5B
| – | – |
-122,270
| Closed | -$886K |
|
|
SMAR
245
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-5,337
| Closed | -$216K |
|
|
VTNR
246
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-17,599
| Closed | -$78.3K |
|
|
AAN
247
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-30,896
| Closed | -$323K |
|
248
Airbnb
ABNB
$79.9B
| – | – |
-2,317
| Closed | -$318K |
|
249
Archer Aviation
ACHR
$5.77B
| – | – |
-32,961
| Closed | -$167K |
|
250
Advanced Micro Devices
AMD
$264B
| – | – |
-4,944
| Closed | -$508K |
|