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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Digital
APLD
$4.19B
| $3.48M | 1.16% |
558,450
+439,719
| +370% | +$2.74M |
|
27
Cleveland-Cliffs
CLF
$5.32B
| $3.45M | 1.15% |
+220,878
| New | +$3.45M |
|
28
Celsius Holdings
CELH
$16.2B
| $3.39M | 1.13% |
19,783
-50,243
| -72% | -$8.62M |
|
29
Teekay Tankers
TNK
$1.7B
| $3.35M | 1.12% |
80,585
-42,019
| -34% | -$1.75M |
|
30
Applovin
APP
$162B
| $3.24M | 1.08% |
+81,191
| New | +$3.24M |
|
31
FMC
FMC
$4.88B
| $3.23M | 1.07% |
+48,178
| New | +$3.23M |
|
32
Vimeo
VMEO
$696M
| $3.11M | 1.03% |
877,698
-944,769
| -52% | -$3.34M |
|
33
Insulet
PODD
$23.9B
| $3.06M | 1.02% |
19,156
-10,960
| -36% | -$1.75M |
|
34
Healthcare Services Group
HCSG
$1.13B
| $3.01M | 1% |
+288,297
| New | +$3.01M |
|
35
Nutrien
NTR
$28B
| $2.91M | 0.97% |
47,166
-115,887
| -71% | -$7.16M |
|
36
First Horizon
FHN
$11.5B
| $2.85M | 0.95% |
258,792
-471,509
| -65% | -$5.2M |
|
37
Intapp
INTA
$3.78B
| $2.84M | 0.95% |
84,817
-73,737
| -47% | -$2.47M |
|
38
CVR Energy
CVI
$3.07B
| $2.84M | 0.94% |
+83,327
| New | +$2.84M |
|
39
Synaptics
SYNA
$2.7B
| $2.78M | 0.92% |
31,076
-76,558
| -71% | -$6.85M |
|
40
Shutterstock
SSTK
$742M
| $2.7M | 0.9% |
+70,884
| New | +$2.7M |
|
41
Hershey
HSY
$37.3B
| $2.66M | 0.88% |
+13,304
| New | +$2.66M |
|
42
Fidelity National Information Services
FIS
$36.5B
| $2.47M | 0.82% |
44,676
-113,271
| -72% | -$6.26M |
|
43
LegalZoom.com
LZ
$2B
| $2.4M | 0.8% |
219,072
+10,144
| +5% | +$111K |
|
44
PayPal
PYPL
$67.1B
| $2.35M | 0.78% |
40,190
-51,159
| -56% | -$2.99M |
|
45
Nike
NKE
$114B
| $2.34M | 0.78% |
+24,489
| New | +$2.34M |
|
46
Alcoa
AA
$8.33B
| $2.34M | 0.78% |
80,429
-188,313
| -70% | -$5.47M |
|
|
NVEE
47
DELISTED
NV5 Global
NVEE
| $2.33M | 0.77% |
24,192
-14,016
| -37% | -$1.35M |
|
48
TTEC Holdings
TTEC
$184M
| $2.25M | 0.75% |
85,968
-18,299
| -18% | -$480K |
|
49
Community Bank
CBU
$3.17B
| $2.15M | 0.72% |
+51,041
| New | +$2.15M |
|
50
10x Genomics
TXG
$1.74B
| $2.12M | 0.7% |
51,303
-53,428
| -51% | -$2.2M |
|