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 | |
|---|---|---|---|---|---|---|
151
Tompkins Financial
TMP
$997M
| $419K | 0.14% |
+8,562
| New | +$419K |
|
152
Alpha and Omega Semiconductor
AOSL
$831M
| $416K | 0.14% |
13,955
-126,247
| -90% | -$3.77M |
|
|
CGAU
153
Centerra Gold
CGAU
$1.71B
| $405K | 0.13% |
+82,705
| New | +$405K |
|
154
National Vision
EYE
$1.76B
| $400K | 0.13% |
+24,735
| New | +$400K |
|
155
Super Micro Computer
SMCI
$23.6B
| $397K | 0.13% |
+1,448
| New | +$397K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $396K | 0.13% |
+30,709
| New | +$396K |
|
157
Forrester Research
FORR
$182M
| $387K | 0.13% |
13,406
-25,337
| -65% | -$732K |
|
158
Nutanix
NTNX
$17.7B
| $375K | 0.12% |
10,764
+3,255
| +43% | +$114K |
|
159
Coherent
COHR
$13.4B
| $367K | 0.12% |
+11,243
| New | +$367K |
|
|
NAPA
160
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $366K | 0.12% |
35,637
+11,527
| +48% | +$118K |
|
161
Customers Bancorp
CUBI
$2.23B
| $363K | 0.12% |
+10,528
| New | +$363K |
|
|
BORR
162
Borr Drilling
BORR
$804M
| $353K | 0.12% |
49,736
-458,579
| -90% | -$3.26M |
|
163
Scorpio Tankers
STNG
$2.56B
| $347K | 0.12% |
+6,416
| New | +$347K |
|
164
CoreCivic
CXW
$2.13B
| $345K | 0.11% |
30,627
-29,485
| -49% | -$332K |
|
165
Lazard
LAZ
$5.19B
| $339K | 0.11% |
+10,927
| New | +$339K |
|
166
Trex
TREX
$6.35B
| $335K | 0.11% |
+5,441
| New | +$335K |
|
167
Mohawk Industries
MHK
$8.06B
| $331K | 0.11% |
3,859
-1,245
| -24% | -$107K |
|
168
Pacific Premier Bancorp
PPBI
$2.38B
| $326K | 0.11% |
14,984
-55,774
| -79% | -$1.21M |
|
169
DoorDash
DASH
$103B
| $325K | 0.11% |
+4,087
| New | +$325K |
|
|
AAN
170
DELISTED
The Aaron's Company, Inc.
AAN
| $323K | 0.11% |
+30,896
| New | +$323K |
|
171
Doximity
DOCS
$12.5B
| $322K | 0.11% |
+15,175
| New | +$322K |
|
172
Transmedics
TMDX
$3.74B
| $320K | 0.11% |
5,846
-13,880
| -70% | -$760K |
|
173
Airbnb
ABNB
$77.5B
| $318K | 0.11% |
+2,317
| New | +$318K |
|
174
SM Energy
SM
$3.31B
| $317K | 0.11% |
7,987
-56,231
| -88% | -$2.23M |
|
175
Chord Energy
CHRD
$6.32B
| $311K | 0.1% |
1,917
-453
| -19% | -$73.4K |
|