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 | |
|---|---|---|---|---|---|---|
101
Interface
TILE
$1.56B
| $873K | 0.31% |
69,158
-56,247
| -45% | -$710K |
|
102
BellRing Brands
BRBR
$5.17B
| $862K | 0.31% |
+15,547
| New | +$862K |
|
103
Vimeo
VMEO
$696M
| $824K | 0.29% |
210,141
-667,557
| -76% | -$2.62M |
|
104
Sonoco
SON
$4.66B
| $816K | 0.29% |
14,606
-5,400
| -27% | -$302K |
|
105
Transmedics
TMDX
$3.92B
| $814K | 0.29% |
10,318
+4,472
| +76% | +$353K |
|
106
Protolabs
PRLB
$1.19B
| $813K | 0.29% |
+20,880
| New | +$813K |
|
107
Titan Machinery
TITN
$462M
| $807K | 0.29% |
+27,938
| New | +$807K |
|
108
D.R. Horton
DHI
$50.5B
| $799K | 0.28% |
+5,256
| New | +$799K |
|
109
Meritage Homes
MTH
$5.53B
| $799K | 0.28% |
4,584
-383
| -8% | -$66.7K |
|
110
Pentair
PNR
$17.6B
| $791K | 0.28% |
+10,872
| New | +$791K |
|
111
Western Digital
WDC
$27.9B
| $777K | 0.28% |
14,845
-4,532
| -23% | -$237K |
|
112
Lithia Motors
LAD
$8.63B
| $772K | 0.27% |
+2,343
| New | +$772K |
|
113
Janus International
JBI
$1.44B
| $771K | 0.27% |
59,069
+46,317
| +363% | +$604K |
|
114
Permian Resources
PR
$10B
| $766K | 0.27% |
+56,337
| New | +$766K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $746K | 0.26% |
+14,544
| New | +$746K |
|
116
Ramaco Resources Class A
METC
$1.71B
| $746K | 0.26% |
+43,435
| New | +$746K |
|
117
Unisys
UIS
$279M
| $696K | 0.25% |
123,888
-50,529
| -29% | -$284K |
|
118
Peabody Energy
BTU
$2.12B
| $692K | 0.25% |
28,450
-13,668
| -32% | -$332K |
|
119
Green Brick Partners
GRBK
$3.04B
| $687K | 0.24% |
13,230
-15,002
| -53% | -$779K |
|
120
AXIS Capital
AXS
$7.71B
| $686K | 0.24% |
+12,382
| New | +$686K |
|
121
Hanmi Financial
HAFC
$758M
| $684K | 0.24% |
+35,261
| New | +$684K |
|
122
PayPal
PYPL
$67.1B
| $678K | 0.24% |
11,044
-29,146
| -73% | -$1.79M |
|
123
American Well
AMWL
$111M
| $670K | 0.24% |
449,791
-131,544
| -23% | -$196K |
|
124
HEICO
HEI
$43.4B
| $654K | 0.23% |
+3,659
| New | +$654K |
|
125
TETRA Technologies
TTI
$626M
| $650K | 0.23% |
143,845
+5,396
| +4% | +$24.4K |
|