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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$33.1B
| – | – |
-4,240
| Closed | -$451K |
|
327
Weatherford International
WFRD
$4.58B
| – | – |
-8,266
| Closed | -$747K |
|
328
W.R. Berkley
WRB
$27.2B
| – | – |
-3,746
| Closed | -$238K |
|
329
Xcel Energy
XEL
$42.8B
| – | – |
-11,198
| Closed | -$641K |
|
330
Xponential Fitness
XPOF
$295M
| – | – |
-113,230
| Closed | -$1.76M |
|
331
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-27,471
| Closed | -$770K |
|
|
FNA
332
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-89,673
| Closed | -$1.13M |
|
|
ACCD
333
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-18,700
| Closed | -$198K |
|
|
NARI
334
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-15,580
| Closed | -$1.02M |
|
|
HA
335
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-154,061
| Closed | -$975K |
|