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 | |
|---|---|---|---|---|---|---|
276
Graphic Packaging
GPK
$6.52B
| – | – |
-9,999
| Closed | -$223K |
|
277
Green Plains
GPRE
$726M
| – | – |
-9,429
| Closed | -$284K |
|
278
GitLab
GTLB
$7.9B
| – | – |
-14,698
| Closed | -$665K |
|
279
Gray Television
GTN
$598M
| – | – |
-70,419
| Closed | -$487K |
|
280
Horizon Bancorp
HBNC
$856M
| – | – |
-66,311
| Closed | -$708K |
|
281
IAMGOLD
IAG
$5.42B
| – | – |
-377,039
| Closed | -$811K |
|
282
Independent Bank
INDB
$3.54B
| – | – |
-72,313
| Closed | -$3.55M |
|
283
Intapp
INTA
$3.68B
| – | – |
-84,817
| Closed | -$2.84M |
|
284
Ingersoll Rand
IR
$31B
| – | – |
-7,360
| Closed | -$469K |
|
285
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-2,065
| Closed | -$855K |
|
286
Quaker Houghton
KWR
$2.47B
| – | – |
-1,366
| Closed | -$219K |
|
287
Lazard
LAZ
$5.31B
| – | – |
-10,927
| Closed | -$339K |
|
288
Lincoln Electric
LECO
$13.3B
| – | – |
-3,387
| Closed | -$616K |
|
289
L3Harris
LHX
$51.5B
| – | – |
-9,225
| Closed | -$1.61M |
|
290
Cheniere Energy
LNG
$52.9B
| – | – |
-10,325
| Closed | -$1.71M |
|
291
Lindsay Corp
LNN
$1.49B
| – | – |
-4,639
| Closed | -$546K |
|
292
LivePerson
LPSN
$87.7M
| – | – |
-75,791
| Closed | -$295K |
|
293
Nike
NKE
$110B
| – | – |
-24,489
| Closed | -$2.34M |
|
294
Northern Oil and Gas
NOG
$2.61B
| – | – |
-28,469
| Closed | -$1.15M |
|
295
Nerdy
NRDY
$160M
| – | – |
-62,492
| Closed | -$231K |
|
296
Norfolk Southern
NSC
$62.4B
| – | – |
-8,691
| Closed | -$1.71M |
|
297
Paylocity
PCTY
$9.64B
| – | – |
-3,128
| Closed | -$568K |
|
298
PetMed Express
PETS
$62.4M
| – | – |
-21,033
| Closed | -$216K |
|
299
Insulet
PODD
$24.3B
| – | – |
-19,156
| Closed | -$3.06M |
|
300
PRA Group
PRAA
$659M
| – | – |
-24,973
| Closed | -$480K |
|