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 | |
|---|---|---|---|---|---|---|
26
XP
XP
$9.56B
| $2.82M | 1% |
107,979
-75,013
| -41% | -$1.96M |
|
27
Duolingo
DUOL
$13.6B
| $2.77M | 0.98% |
12,213
+7,656
| +168% | +$1.74M |
|
|
HTLF
28
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.76M | 0.98% |
73,404
-53,416
| -42% | -$2.01M |
|
29
Group 1 Automotive
GPI
$6.01B
| $2.71M | 0.96% |
8,882
-9,581
| -52% | -$2.92M |
|
30
Celsius Holdings
CELH
$16.2B
| $2.69M | 0.95% |
49,381
+29,598
| +150% | +$1.61M |
|
31
Genuine Parts
GPC
$19.4B
| $2.68M | 0.95% |
+19,339
| New | +$2.68M |
|
32
Brinker International
EAT
$6.94B
| $2.67M | 0.94% |
+61,757
| New | +$2.67M |
|
33
Banner Corp
BANR
$2.32B
| $2.62M | 0.93% |
48,999
-49,820
| -50% | -$2.67M |
|
34
Nutanix
NTNX
$18B
| $2.6M | 0.92% |
54,595
+43,831
| +407% | +$2.09M |
|
35
Nordic American Tanker
NAT
$659M
| $2.6M | 0.92% |
619,890
-476,702
| -43% | -$2M |
|
36
Applovin
APP
$162B
| $2.54M | 0.9% |
63,831
-17,360
| -21% | -$692K |
|
37
Pinterest
PINS
$24.9B
| $2.53M | 0.89% |
+68,227
| New | +$2.53M |
|
|
SQSP
38
DELISTED
Squarespace, Inc.
SQSP
| $2.49M | 0.88% |
75,460
+3,543
| +5% | +$117K |
|
39
Affirm
AFRM
$28.8B
| $2.45M | 0.87% |
+49,912
| New | +$2.45M |
|
40
Olo Inc
OLO
$1.74B
| $2.38M | 0.84% |
416,413
+379,833
| +1,038% | +$2.17M |
|
41
Ryan Specialty Holdings
RYAN
$7.24B
| $2.36M | 0.83% |
+54,799
| New | +$2.36M |
|
42
Vita Coco
COCO
$2.03B
| $2.32M | 0.82% |
90,525
-99,578
| -52% | -$2.55M |
|
43
Driven Brands
DRVN
$3.03B
| $2.28M | 0.81% |
159,558
+15,049
| +10% | +$215K |
|
44
Freshworks
FRSH
$3.93B
| $2.25M | 0.8% |
95,890
+71,508
| +293% | +$1.68M |
|
45
Cinemark Holdings
CNK
$2.97B
| $2.17M | 0.77% |
154,204
-50,437
| -25% | -$711K |
|
46
Opendoor
OPEN
$3.27B
| $1.98M | 0.7% |
442,935
-288,336
| -39% | -$1.29M |
|
47
Carnival Corp
CCL
$43.2B
| $1.95M | 0.69% |
104,942
+30,701
| +41% | +$569K |
|
48
The Greenbrier Companies
GBX
$1.44B
| $1.92M | 0.68% |
43,512
-7,819
| -15% | -$345K |
|
49
Principal Financial Group
PFG
$17.9B
| $1.91M | 0.68% |
+24,255
| New | +$1.91M |
|
50
Hawaiian Electric Industries
HE
$2.24B
| $1.89M | 0.67% |
132,959
+29,902
| +29% | +$424K |
|