N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
+1.16%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+64%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
39.3%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
233
New
77
Increased
56
Reduced
26
Closed
74
Top Buys
| 1 |
Nutrien
NTR
|
$9.63M |
| 2 |
Roblox
RBLX
|
$9.48M |
| 3 |
Synaptics
SYNA
|
$9.19M |
| 4 |
Cinemark Holdings
CNK
|
$9.14M |
| 5 |
Alcoa
AA
|
$9.12M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.38M |
| 2 |
Zions Bancorporation
ZION
|
$7.21M |
| 3 |
Vertiv
VRT
|
$5.2M |
| 4 |
Azenta
AZTA
|
$4.69M |
| 5 |
Popular Inc
BPOP
|
$4.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Photronics
PLAB
$1.31B
| $622K | 0.13% |
+24,116
| New | +$622K |
|
127
CoreCivic
CXW
$2.13B
| $566K | 0.12% |
+60,112
| New | +$566K |
|
128
Unisys
UIS
$269M
| $564K | 0.11% |
+141,610
| New | +$564K |
|
129
Olo Inc
OLO
$1.74B
| $552K | 0.11% |
85,426
+16,865
| +25% | +$109K |
|
130
Extreme Networks
EXTR
$2.84B
| $530K | 0.11% |
20,332
+6,961
| +52% | +$181K |
|
131
Mohawk Industries
MHK
$8.05B
| $527K | 0.11% |
5,104
-4,618
| -48% | -$476K |
|
132
G-III Apparel Group
GIII
$1.16B
| $506K | 0.1% |
26,279
-49,243
| -65% | -$949K |
|
133
GoPro
GPRO
$233M
| $503K | 0.1% |
+121,488
| New | +$503K |
|
134
Carnival Corp
CCL
$41.5B
| $488K | 0.1% |
+25,916
| New | +$488K |
|
135
Green Plains
GPRE
$721M
| $435K | 0.09% |
13,501
-25,912
| -66% | -$835K |
|
136
Axon Enterprise
AXON
$57.9B
| $428K | 0.09% |
2,196
-8,694
| -80% | -$1.7M |
|
137
US Bancorp
USB
$74.7B
| $428K | 0.09% |
+12,959
| New | +$428K |
|
138
ON24
ONTF
$235M
| $421K | 0.09% |
51,894
-42,344
| -45% | -$344K |
|
139
TORM
TRMD
$2.13B
| $419K | 0.09% |
+17,330
| New | +$419K |
|
140
Heritage Commerce
HTBK
$621M
| $409K | 0.08% |
+49,366
| New | +$409K |
|
141
Chord Energy
CHRD
$6.33B
| $365K | 0.07% |
+2,370
| New | +$365K |
|
142
8x8 Inc
EGHT
$262M
| $359K | 0.07% |
84,969
-27,562
| -24% | -$117K |
|
|
NAPA
143
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $313K | 0.06% |
+24,110
| New | +$313K |
|
144
Forestar Group
FOR
$1.41B
| $310K | 0.06% |
+13,761
| New | +$310K |
|
|
NSTG
145
DELISTED
NanoString Technologies, Inc.
NSTG
| $299K | 0.06% |
73,743
-16,575
| -18% | -$67.1K |
|
146
Shake Shack
SHAK
$4.19B
| $295K | 0.06% |
+3,800
| New | +$295K |
|
147
Ducommun
DCO
$1.36B
| $276K | 0.06% |
+6,337
| New | +$276K |
|
148
Casella Waste Systems
CWST
$6.17B
| $273K | 0.06% |
+3,017
| New | +$273K |
|
149
Hain Celestial
HAIN
$166M
| $273K | 0.06% |
+21,787
| New | +$273K |
|
150
Brookdale Senior Living
BKD
$1.82B
| $229K | 0.05% |
54,230
+18,923
| +54% | +$79.9K |
|