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 | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.7B
| $1.36M | 0.45% |
17,402
-7,473
| -30% | -$584K |
|
77
NVIDIA
NVDA
$4.24T
| $1.34M | 0.45% |
3,090
-4,750
| -61% | -$2.07M |
|
78
AvidXchange
AVDX
$2.06B
| $1.3M | 0.43% |
+136,632
| New | +$1.3M |
|
79
Hawaiian Electric Industries
HE
$2.24B
| $1.27M | 0.42% |
+103,057
| New | +$1.27M |
|
80
Lumen
LUMN
$5.1B
| $1.25M | 0.41% |
877,275
+426,854
| +95% | +$606K |
|
81
Interface
TILE
$1.56B
| $1.23M | 0.41% |
125,405
-72,050
| -36% | -$707K |
|
82
Cullen/Frost Bankers
CFR
$8.3B
| $1.21M | 0.4% |
+13,225
| New | +$1.21M |
|
83
Green Brick Partners
GRBK
$3.04B
| $1.17M | 0.39% |
28,232
-66,021
| -70% | -$2.74M |
|
84
Castle Biosciences
CSTL
$696M
| $1.15M | 0.38% |
68,163
+963
| +1% | +$16.3K |
|
85
Northern Oil and Gas
NOG
$2.55B
| $1.15M | 0.38% |
+28,469
| New | +$1.15M |
|
|
FNA
86
DELISTED
Paragon 28, Inc.
FNA
| $1.13M | 0.37% |
89,673
-28,592
| -24% | -$359K |
|
87
Moelis & Co
MC
$5.35B
| $1.11M | 0.37% |
+24,525
| New | +$1.11M |
|
88
Peabody Energy
BTU
$2.12B
| $1.09M | 0.36% |
+42,118
| New | +$1.09M |
|
89
Sonoco
SON
$4.66B
| $1.09M | 0.36% |
+20,006
| New | +$1.09M |
|
90
Pultegroup
PHM
$26B
| $1.06M | 0.35% |
14,369
-22,928
| -61% | -$1.7M |
|
91
Comstock Resources
CRK
$4.73B
| $1.05M | 0.35% |
+95,186
| New | +$1.05M |
|
92
Hain Celestial
HAIN
$162M
| $1.02M | 0.34% |
98,608
+76,821
| +353% | +$797K |
|
|
NARI
93
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.02M | 0.34% |
15,580
-88,488
| -85% | -$5.79M |
|
94
Carnival Corp
CCL
$43.2B
| $1.02M | 0.34% |
74,241
+48,325
| +186% | +$663K |
|
95
Toll Brothers
TOL
$13.4B
| $993K | 0.33% |
13,420
-24,303
| -64% | -$1.8M |
|
|
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
| $975K | 0.32% |
+154,061
| New | +$975K |
|
97
Antero Resources
AR
$9.86B
| $966K | 0.32% |
38,073
-72,068
| -65% | -$1.83M |
|
98
Centene
CNC
$14.3B
| $957K | 0.32% |
13,900
-14,273
| -51% | -$983K |
|
99
Abercrombie & Fitch
ANF
$4.46B
| $957K | 0.32% |
+16,970
| New | +$957K |
|
|
TBI
100
Trueblue
TBI
$179M
| $918K | 0.31% |
62,544
-10,986
| -15% | -$161K |
|