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 | |
|---|---|---|---|---|---|---|
126
Lincoln Electric
LECO
$13.2B
| $616K | 0.2% |
+3,387
| New | +$616K |
|
127
Comerica
CMA
$8.85B
| $611K | 0.2% |
14,710
-116,733
| -89% | -$4.85M |
|
128
Meritage Homes
MTH
$5.45B
| $608K | 0.2% |
4,967
| – | – |
|
129
Unisys
UIS
$269M
| $602K | 0.2% |
174,417
+32,807
| +23% | +$113K |
|
130
Shopify
SHOP
$178B
| $583K | 0.19% |
+10,685
| New | +$583K |
|
131
Canadian National Railway
CNI
$60.1B
| $575K | 0.19% |
+5,305
| New | +$575K |
|
132
Paylocity
PCTY
$9.64B
| $568K | 0.19% |
3,128
-1,017
| -25% | -$185K |
|
133
Babcock & Wilcox
BW
$217M
| $559K | 0.19% |
+132,858
| New | +$559K |
|
134
AvePoint
AVPT
$3.36B
| $559K | 0.19% |
+83,152
| New | +$559K |
|
135
Lindsay Corp
LNN
$1.48B
| $546K | 0.18% |
4,639
-7,123
| -61% | -$838K |
|
136
Albany International
AIN
$1.83B
| $532K | 0.18% |
+6,162
| New | +$532K |
|
137
Artisan Partners
APAM
$3.23B
| $530K | 0.18% |
+14,156
| New | +$530K |
|
138
Advanced Micro Devices
AMD
$259B
| $508K | 0.17% |
+4,944
| New | +$508K |
|
139
Gray Television
GTN
$602M
| $487K | 0.16% |
70,419
-248,484
| -78% | -$1.72M |
|
140
Freshworks
FRSH
$3.8B
| $486K | 0.16% |
+24,382
| New | +$486K |
|
141
Oscar Health
OSCR
$4.11B
| $481K | 0.16% |
86,363
-150,112
| -63% | -$836K |
|
142
PRA Group
PRAA
$653M
| $480K | 0.16% |
+24,973
| New | +$480K |
|
143
Armstrong World Industries
AWI
$8.4B
| $472K | 0.16% |
6,552
-25,280
| -79% | -$1.82M |
|
144
Ingersoll Rand
IR
$30.8B
| $469K | 0.16% |
+7,360
| New | +$469K |
|
145
GoPro
GPRO
$233M
| $463K | 0.15% |
147,511
+26,023
| +21% | +$81.7K |
|
146
Wabtec
WAB
$32.6B
| $451K | 0.15% |
+4,240
| New | +$451K |
|
147
Bruker
BRKR
$4.94B
| $446K | 0.15% |
+7,166
| New | +$446K |
|
148
UGI
UGI
$7.36B
| $442K | 0.15% |
+19,228
| New | +$442K |
|
149
Enphase Energy
ENPH
$4.8B
| $439K | 0.15% |
+3,654
| New | +$439K |
|
150
Clearway Energy Class C
CWEN
$3.37B
| $427K | 0.14% |
+20,181
| New | +$427K |
|