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 | |
|---|---|---|---|---|---|---|
|
126
HubSpot
HUBS
$25.5B
| $650K | 0.23% |
1,119
-8,627
| -89% | -$5.01M |
|
127
Tyson Foods
TSN
$20.2B
| $637K | 0.23% |
+11,843
| New | +$637K |
|
128
Automatic Data Processing
ADP
$123B
| $633K | 0.22% |
+2,718
| New | +$633K |
|
129
OceanFirst Financial
OCFC
$1.06B
| $626K | 0.22% |
+36,039
| New | +$626K |
|
130
Pultegroup
PHM
$26B
| $618K | 0.22% |
5,984
-8,385
| -58% | -$865K |
|
131
EQT Corp
EQT
$32.4B
| $603K | 0.21% |
15,598
-77,326
| -83% | -$2.99M |
|
132
Coursera
COUR
$1.88B
| $599K | 0.21% |
+30,938
| New | +$599K |
|
133
SpartanNash
SPTN
$907M
| $593K | 0.21% |
25,859
-36,954
| -59% | -$848K |
|
134
Centene
CNC
$14.3B
| $589K | 0.21% |
7,941
-5,959
| -43% | -$442K |
|
135
Construction Partners
ROAD
$6.73B
| $589K | 0.21% |
+13,532
| New | +$589K |
|
136
Devon Energy
DVN
$22.9B
| $588K | 0.21% |
12,973
-2,916
| -18% | -$132K |
|
137
Comstock Resources
CRK
$4.73B
| $587K | 0.21% |
66,330
-28,856
| -30% | -$255K |
|
138
Crocs
CROX
$4.76B
| $582K | 0.21% |
+6,231
| New | +$582K |
|
|
AZEK
139
DELISTED
The AZEK Co
AZEK
| $571K | 0.2% |
+14,934
| New | +$571K |
|
140
The Beauty Health Co
SKIN
$264M
| $567K | 0.2% |
+182,404
| New | +$567K |
|
141
HP
HPQ
$26.7B
| $560K | 0.2% |
+18,608
| New | +$560K |
|
142
Henry Schein
HSIC
$8.44B
| $540K | 0.19% |
+7,137
| New | +$540K |
|
143
Udemy
UDMY
$1.03B
| $532K | 0.19% |
+36,103
| New | +$532K |
|
|
144
DraftKings
DKNG
$23.8B
| $526K | 0.19% |
14,915
-210,322
| -93% | -$7.41M |
|
145
Shutterstock
SSTK
$742M
| $521K | 0.18% |
10,783
-60,101
| -85% | -$2.9M |
|
146
Arista Networks
ANET
$172B
| $519K | 0.18% |
+2,204
| New | +$519K |
|
147
Paycom
PAYC
$12.8B
| $517K | 0.18% |
+2,503
| New | +$517K |
|
148
Amplitude
AMPL
$1.51B
| $502K | 0.18% |
+39,486
| New | +$502K |
|
149
Upwork
UPWK
$2.04B
| $501K | 0.18% |
+33,713
| New | +$501K |
|
150
Sanmina
SANM
$6.26B
| $500K | 0.18% |
+9,726
| New | +$500K |
|