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 | |
|---|---|---|---|---|---|---|
301
Park National Corp
PRK
$2.76B
| – | – |
-2,118
| Closed | -$200K |
|
302
Patterson-UTI
PTEN
$2.24B
| – | – |
-10,065
| Closed | -$139K |
|
303
Peloton Interactive
PTON
$3.1B
| – | – |
-23,054
| Closed | -$116K |
|
|
304
ResMed
RMD
$40.2B
| – | – |
-31,058
| Closed | -$4.59M |
|
305
RTX Corp
RTX
$212B
| – | – |
-19,411
| Closed | -$1.4M |
|
306
Southern Copper
SCCO
$78B
| – | – |
-10,003
| Closed | -$753K |
|
307
Charles Schwab
SCHW
$174B
| – | – |
-15,863
| Closed | -$871K |
|
308
Shopify
SHOP
$184B
| – | – |
-10,685
| Closed | -$583K |
|
309
SiTime
SITM
$6.28B
| – | – |
-2,437
| Closed | -$278K |
|
310
SM Energy
SM
$3.28B
| – | – |
-7,987
| Closed | -$317K |
|
311
Super Micro Computer
SMCI
$24.7B
| – | – |
-1,448
| Closed | -$397K |
|
312
Spotify
SPOT
$140B
| – | – |
-1,606
| Closed | -$248K |
|
313
Scorpio Tankers
STNG
$2.57B
| – | – |
-6,416
| Closed | -$347K |
|
314
Synaptics
SYNA
$2.7B
| – | – |
-31,076
| Closed | -$2.78M |
|
315
TriCo Bancshares
TCBK
$1.48B
| – | – |
-20,779
| Closed | -$666K |
|
316
Tenable Holdings
TENB
$3.74B
| – | – |
-5,088
| Closed | -$228K |
|
317
Truist Financial
TFC
$60.4B
| – | – |
-128,333
| Closed | -$3.67M |
|
318
Hanover Insurance
THG
$6.21B
| – | – |
-2,268
| Closed | -$252K |
|
319
Treace Medical Concepts
TMCI
$464M
| – | – |
-16,564
| Closed | -$217K |
|
320
Teekay Tankers
TNK
$1.7B
| – | – |
-80,585
| Closed | -$3.35M |
|
321
Toll Brothers
TOL
$13.4B
| – | – |
-13,420
| Closed | -$993K |
|
322
Trade Desk
TTD
$26.7B
| – | – |
-17,402
| Closed | -$1.36M |
|
323
10x Genomics
TXG
$1.74B
| – | – |
-51,303
| Closed | -$2.12M |
|
324
Valaris
VAL
$3.54B
| – | – |
-19,561
| Closed | -$1.47M |
|
325
Vicor
VICR
$2.3B
| – | – |
-3,490
| Closed | -$206K |
|