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 | |
|---|---|---|---|---|---|---|
76
TPG
TPG
$8.91B
| $1.17M | 0.41% |
+27,088
| New | +$1.17M |
|
77
UGI
UGI
$7.44B
| $1.17M | 0.41% |
47,534
+28,306
| +147% | +$696K |
|
78
Fortuna Silver Mines
FSM
$2.36B
| $1.16M | 0.41% |
+300,998
| New | +$1.16M |
|
79
TTEC Holdings
TTEC
$184M
| $1.12M | 0.4% |
51,903
-34,065
| -40% | -$738K |
|
80
AvidXchange
AVDX
$2.06B
| $1.1M | 0.39% |
88,513
-48,119
| -35% | -$596K |
|
81
Costco
COST
$418B
| $1.09M | 0.38% |
+1,646
| New | +$1.09M |
|
82
Murphy USA
MUSA
$7.26B
| $1.08M | 0.38% |
3,034
-1,685
| -36% | -$601K |
|
83
Roblox
RBLX
$86.4B
| $1.07M | 0.38% |
+23,408
| New | +$1.07M |
|
84
AutoNation
AN
$8.26B
| $1.07M | 0.38% |
+7,110
| New | +$1.07M |
|
85
Customers Bancorp
CUBI
$2.27B
| $1.05M | 0.37% |
18,250
+7,722
| +73% | +$445K |
|
86
LegalZoom.com
LZ
$2B
| $1.05M | 0.37% |
92,622
-126,450
| -58% | -$1.43M |
|
87
Hain Celestial
HAIN
$162M
| $1.04M | 0.37% |
94,719
-3,889
| -4% | -$42.6K |
|
88
Ametek
AME
$42.7B
| $1.04M | 0.37% |
+6,290
| New | +$1.04M |
|
89
Cognex
CGNX
$7.38B
| $1.01M | 0.36% |
+24,256
| New | +$1.01M |
|
90
CarMax
KMX
$9.21B
| $984K | 0.35% |
+12,817
| New | +$984K |
|
91
Black Hills Corp
BKH
$4.36B
| $978K | 0.35% |
+18,127
| New | +$978K |
|
92
Nasdaq
NDAQ
$54.4B
| $973K | 0.34% |
16,731
-60,439
| -78% | -$3.51M |
|
|
RDFN
93
DELISTED
Redfin
RDFN
| $961K | 0.34% |
93,108
+75,202
| +420% | +$776K |
|
|
TPC
94
Tutor Perini Corporation
TPC
$3.11B
| $956K | 0.34% |
105,084
-83,963
| -44% | -$764K |
|
95
Dream Finders Homes
DFH
$2.58B
| $952K | 0.34% |
+26,802
| New | +$952K |
|
96
Castle Biosciences
CSTL
$696M
| $949K | 0.34% |
43,979
-24,184
| -35% | -$522K |
|
97
Pacific Premier Bancorp
PPBI
$2.38B
| $945K | 0.33% |
32,478
+17,494
| +117% | +$509K |
|
98
MaxLinear
MXL
$1.37B
| $941K | 0.33% |
39,576
+4,298
| +12% | +$102K |
|
99
Astec Industries
ASTE
$1.06B
| $923K | 0.33% |
+24,815
| New | +$923K |
|
100
Hayward Holdings
HAYW
$3.48B
| $921K | 0.33% |
67,705
+57,335
| +553% | +$780K |
|