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% |