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 | |
|---|---|---|---|---|---|---|
251
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-16,970
| Closed | -$957K |
|
252
Artisan Partners
APAM
$3.3B
| – | – |
-14,156
| Closed | -$530K |
|
253
Antero Resources
AR
$9.86B
| – | – |
-38,073
| Closed | -$966K |
|
254
Arvinas
ARVN
$568M
| – | – |
-12,395
| Closed | -$243K |
|
|
255
Alphatec Holdings
ATEC
$2.35B
| – | – |
-301,412
| Closed | -$3.91M |
|
|
BORR
256
Borr Drilling
BORR
$833M
| – | – |
-49,736
| Closed | -$353K |
|
257
Bruker
BRKR
$5.16B
| – | – |
-7,166
| Closed | -$446K |
|
258
Babcock & Wilcox
BW
$225M
| – | – |
-132,858
| Closed | -$559K |
|
259
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-13,225
| Closed | -$1.21M |
|
260
Clarus
CLAR
$139M
| – | – |
-208,299
| Closed | -$1.57M |
|
261
Canadian National Railway
CNI
$60.4B
| – | – |
-5,305
| Closed | -$575K |
|
262
Coherent
COHR
$14.1B
| – | – |
-11,243
| Closed | -$367K |
|
263
Coinbase
COIN
$78.2B
| – | – |
-2,931
| Closed | -$220K |
|
264
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-20,181
| Closed | -$427K |
|
265
3D Systems Corporation
DDD
$295M
| – | – |
-10,845
| Closed | -$53.2K |
|
|
266
Dollar General
DG
$23.9B
| – | – |
-38,517
| Closed | -$4.08M |
|
267
Doximity
DOCS
$12.7B
| – | – |
-15,175
| Closed | -$322K |
|
268
Eversource Energy
ES
$23.8B
| – | – |
-24,227
| Closed | -$1.41M |
|
269
National Vision
EYE
$1.82B
| – | – |
-24,735
| Closed | -$400K |
|
270
First Horizon
FHN
$11.5B
| – | – |
-258,792
| Closed | -$2.85M |
|
271
Fidelity National Information Services
FIS
$36.5B
| – | – |
-44,676
| Closed | -$2.47M |
|
272
FMC
FMC
$4.88B
| – | – |
-48,178
| Closed | -$3.23M |
|
273
Forrester Research
FORR
$186M
| – | – |
-13,406
| Closed | -$387K |
|
274
Gannett
GCI
$603M
| – | – |
-31,460
| Closed | -$77.1K |
|
275
Grocery Outlet
GO
$1.78B
| – | – |
-8,164
| Closed | -$236K |
|