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 | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $1.85M | 0.65% |
11,607
+5,100
| +78% | +$811K |
|
52
AvePoint
AVPT
$3.47B
| $1.81M | 0.64% |
220,021
+136,869
| +165% | +$1.12M |
|
53
Nutrien
NTR
$28B
| $1.76M | 0.62% |
31,327
-15,839
| -34% | -$892K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.61% |
117,395
+86,686
| +282% | +$1.28M |
|
|
MDRX
55
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.74M | 0.61% |
165,422
-108,897
| -40% | -$1.14M |
|
56
Enphase Energy
ENPH
$4.93B
| $1.71M | 0.6% |
12,928
+9,274
| +254% | +$1.23M |
|
57
CVR Energy
CVI
$3.07B
| $1.7M | 0.6% |
56,238
-27,089
| -33% | -$821K |
|
|
SHYF
58
DELISTED
The Shyft Group
SHYF
| $1.7M | 0.6% |
138,831
+28,095
| +25% | +$343K |
|
|
GTM
59
ZoomInfo Technologies
GTM
$3.47B
| $1.69M | 0.6% |
+91,513
| New | +$1.69M |
|
60
Wynn Resorts
WYNN
$13.2B
| $1.67M | 0.59% |
18,278
-1,960
| -10% | -$179K |
|
|
FARO
61
DELISTED
Faro Technologies
FARO
| $1.61M | 0.57% |
71,541
-24,411
| -25% | -$550K |
|
|
LGTY
62
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.55M | 0.55% |
136,807
+16,700
| +14% | +$189K |
|
63
Archer Daniels Midland
ADM
$30.1B
| $1.54M | 0.54% |
+21,259
| New | +$1.54M |
|
64
Chesapeake Utilities
CPK
$2.91B
| $1.46M | 0.52% |
+13,867
| New | +$1.46M |
|
|
CGAU
65
Centerra Gold
CGAU
$1.66B
| $1.43M | 0.51% |
239,463
+156,758
| +190% | +$934K |
|
|
NVEE
66
DELISTED
NV5 Global
NVEE
| $1.42M | 0.5% |
12,780
-11,412
| -47% | -$1.27M |
|
67
CEVA Inc
CEVA
$531M
| $1.38M | 0.49% |
60,837
+50,465
| +487% | +$1.15M |
|
68
AutoZone
AZO
$70.2B
| $1.37M | 0.48% |
+529
| New | +$1.37M |
|
69
Manitowoc
MTW
$351M
| $1.36M | 0.48% |
81,579
-47,309
| -37% | -$790K |
|
70
RH
RH
$4.23B
| $1.36M | 0.48% |
4,660
-1,412
| -23% | -$412K |
|
71
Credo Technology Group
CRDO
$21.3B
| $1.35M | 0.48% |
+69,576
| New | +$1.35M |
|
72
Ambarella
AMBA
$3.5B
| $1.32M | 0.47% |
+21,611
| New | +$1.32M |
|
73
Revolve Group
RVLV
$1.59B
| $1.29M | 0.46% |
+77,930
| New | +$1.29M |
|
74
C.H. Robinson
CHRW
$15.2B
| $1.21M | 0.43% |
+13,949
| New | +$1.21M |
|
|
TBI
75
Trueblue
TBI
$179M
| $1.18M | 0.42% |
77,187
+14,643
| +23% | +$225K |
|