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 | |
|---|---|---|---|---|---|---|
|
SQSP
51
DELISTED
Squarespace, Inc.
SQSP
| $2.08M | 0.69% |
71,917
+1,929
| +3% | +$55.9K |
|
52
The Greenbrier Companies
GBX
$1.44B
| $2.05M | 0.68% |
+51,331
| New | +$2.05M |
|
53
Forestar Group
FOR
$1.41B
| $2.01M | 0.67% |
74,729
+60,968
| +443% | +$1.64M |
|
54
Manitowoc
MTW
$351M
| $1.94M | 0.64% |
128,888
-98,846
| -43% | -$1.49M |
|
55
Opendoor
OPEN
$3.27B
| $1.93M | 0.64% |
+731,271
| New | +$1.93M |
|
56
G-III Apparel Group
GIII
$1.17B
| $1.92M | 0.64% |
77,113
+50,834
| +193% | +$1.27M |
|
57
Wynn Resorts
WYNN
$13.2B
| $1.87M | 0.62% |
20,238
-62,434
| -76% | -$5.77M |
|
58
State Street
STT
$32.6B
| $1.85M | 0.61% |
+27,584
| New | +$1.85M |
|
59
Driven Brands
DRVN
$3.03B
| $1.82M | 0.6% |
+144,509
| New | +$1.82M |
|
60
Xponential Fitness
XPOF
$295M
| $1.76M | 0.58% |
113,230
-210,581
| -65% | -$3.26M |
|
61
Cheniere Energy
LNG
$53.1B
| $1.71M | 0.57% |
+10,325
| New | +$1.71M |
|
62
Norfolk Southern
NSC
$62.8B
| $1.71M | 0.57% |
8,691
-18,248
| -68% | -$3.59M |
|
|
SHYF
63
DELISTED
The Shyft Group
SHYF
| $1.66M | 0.55% |
+110,736
| New | +$1.66M |
|
64
Murphy USA
MUSA
$7.26B
| $1.61M | 0.54% |
+4,719
| New | +$1.61M |
|
65
L3Harris
LHX
$51.9B
| $1.61M | 0.53% |
9,225
-38,283
| -81% | -$6.67M |
|
66
RH
RH
$4.23B
| $1.61M | 0.53% |
+6,072
| New | +$1.61M |
|
67
Clarus
CLAR
$139M
| $1.57M | 0.52% |
208,299
-102,379
| -33% | -$774K |
|
68
Pacific Biosciences
PACB
$393M
| $1.56M | 0.52% |
186,635
-104,482
| -36% | -$872K |
|
|
TPC
69
Tutor Perini Corporation
TPC
$3.11B
| $1.48M | 0.49% |
189,047
-83,755
| -31% | -$656K |
|
70
Valaris
VAL
$3.54B
| $1.47M | 0.49% |
+19,561
| New | +$1.47M |
|
|
FARO
71
DELISTED
Faro Technologies
FARO
| $1.46M | 0.49% |
95,952
-73,365
| -43% | -$1.12M |
|
72
Eversource Energy
ES
$23.8B
| $1.41M | 0.47% |
+24,227
| New | +$1.41M |
|
73
RTX Corp
RTX
$212B
| $1.4M | 0.46% |
+19,411
| New | +$1.4M |
|
74
SpartanNash
SPTN
$907M
| $1.38M | 0.46% |
62,813
-44,544
| -41% | -$980K |
|
|
LGTY
75
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.38M | 0.46% |
120,107
+53,149
| +79% | +$609K |
|