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 | |
|---|---|---|---|---|---|---|
101
Nu Holdings
NU
$71.5B
| $886K | 0.29% |
+122,270
| New | +$886K |
|
102
Western Digital
WDC
$27.9B
| $884K | 0.29% |
+19,377
| New | +$884K |
|
103
TETRA Technologies
TTI
$626M
| $883K | 0.29% |
+138,449
| New | +$883K |
|
104
Tri Pointe Homes
TPH
$3.09B
| $882K | 0.29% |
32,253
-27,465
| -46% | -$751K |
|
105
Charles Schwab
SCHW
$174B
| $871K | 0.29% |
15,863
| – | – |
|
106
Keysight
KEYS
$28.1B
| $861K | 0.29% |
+6,507
| New | +$861K |
|
107
Kinsale Capital Group
KNSL
$10.7B
| $855K | 0.28% |
+2,065
| New | +$855K |
|
108
IAMGOLD
IAG
$5.35B
| $811K | 0.27% |
377,039
-439,652
| -54% | -$945K |
|
109
Cloudflare
NET
$72.7B
| $793K | 0.26% |
+12,574
| New | +$793K |
|
110
MaxLinear
MXL
$1.37B
| $785K | 0.26% |
+35,278
| New | +$785K |
|
111
Zurn Elkay Water Solutions
ZWS
$7.6B
| $770K | 0.26% |
+27,471
| New | +$770K |
|
112
Teladoc Health
TDOC
$1.37B
| $765K | 0.25% |
41,148
-200,262
| -83% | -$3.72M |
|
113
Devon Energy
DVN
$22.9B
| $758K | 0.25% |
+15,889
| New | +$758K |
|
114
Duolingo
DUOL
$13.6B
| $756K | 0.25% |
4,557
-46,276
| -91% | -$7.68M |
|
115
Southern Copper
SCCO
$78B
| $753K | 0.25% |
10,003
-21,042
| -68% | -$1.58M |
|
116
Weatherford International
WFRD
$4.58B
| $747K | 0.25% |
+8,266
| New | +$747K |
|
117
Pfizer
PFE
$141B
| $745K | 0.25% |
22,473
| – | – |
|
118
Horizon Bancorp
HBNC
$864M
| $708K | 0.24% |
66,311
-77,532
| -54% | -$828K |
|
119
Braze
BRZE
$2.93B
| $697K | 0.23% |
+14,918
| New | +$697K |
|
120
American Well
AMWL
$111M
| $680K | 0.23% |
581,335
-4,362
| -0.7% | -$5.1K |
|
121
Illumina
ILMN
$15.8B
| $671K | 0.22% |
+4,887
| New | +$671K |
|
122
TriCo Bancshares
TCBK
$1.48B
| $666K | 0.22% |
+20,779
| New | +$666K |
|
123
GitLab
GTLB
$7.93B
| $665K | 0.22% |
+14,698
| New | +$665K |
|
124
Evolv Technologies
EVLV
$1.42B
| $642K | 0.21% |
132,071
+19,457
| +17% | +$94.6K |
|
125
Xcel Energy
XEL
$42.8B
| $641K | 0.21% |
+11,198
| New | +$641K |
|