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 | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.13B
| $497K | 0.18% |
+10,525
| New | +$497K |
|
152
Axon Enterprise
AXON
$58.7B
| $479K | 0.17% |
1,854
+440
| +31% | +$114K |
|
153
GoPro
GPRO
$247M
| $470K | 0.17% |
135,470
-12,041
| -8% | -$41.8K |
|
154
IPG Photonics
IPGP
$3.45B
| $467K | 0.17% |
+4,307
| New | +$467K |
|
155
Universal Technical Institute
UTI
$1.45B
| $460K | 0.16% |
+36,727
| New | +$460K |
|
156
Deere & Co
DE
$129B
| $453K | 0.16% |
+1,134
| New | +$453K |
|
157
Gulfport Energy Corp
GPOR
$3.06B
| $441K | 0.16% |
+3,310
| New | +$441K |
|
158
Evolv Technologies
EVLV
$1.42B
| $438K | 0.16% |
92,781
-39,290
| -30% | -$185K |
|
159
Trex
TREX
$6.61B
| $436K | 0.15% |
5,267
-174
| -3% | -$14.4K |
|
160
Comerica
CMA
$9.07B
| $430K | 0.15% |
7,698
-7,012
| -48% | -$391K |
|
161
RLI Corp
RLI
$6.22B
| $426K | 0.15% |
+3,202
| New | +$426K |
|
162
Chord Energy
CHRD
$6.29B
| $426K | 0.15% |
2,564
+647
| +34% | +$108K |
|
|
LGF.A
163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $420K | 0.15% |
+38,570
| New | +$420K |
|
164
Crescent Energy
CRGY
$2.43B
| $419K | 0.15% |
+31,742
| New | +$419K |
|
|
MODN
165
DELISTED
MODEL N, INC.
MODN
| $418K | 0.15% |
+15,516
| New | +$418K |
|
166
Alpha and Omega Semiconductor
AOSL
$863M
| $412K | 0.15% |
15,803
+1,848
| +13% | +$48.2K |
|
|
NAPA
167
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $408K | 0.14% |
41,401
+5,764
| +16% | +$56.8K |
|
168
Guess, Inc.
GES
$875M
| $405K | 0.14% |
17,564
+6,581
| +60% | +$152K |
|
|
AGR
169
DELISTED
Avangrid, Inc.
AGR
| $401K | 0.14% |
+12,382
| New | +$401K |
|
170
Albany International
AIN
$1.87B
| $399K | 0.14% |
4,061
-2,101
| -34% | -$206K |
|
171
Fortune Brands Innovations
FBIN
$7.02B
| $398K | 0.14% |
+5,224
| New | +$398K |
|
172
America's Car Mart
CRMT
$371M
| $395K | 0.14% |
+5,208
| New | +$395K |
|
173
Lumen
LUMN
$5.1B
| $389K | 0.14% |
212,579
-664,696
| -76% | -$1.22M |
|
174
Teladoc Health
TDOC
$1.37B
| $360K | 0.13% |
16,694
-24,454
| -59% | -$527K |
|
|
PRFT
175
DELISTED
Perficient Inc
PRFT
| $357K | 0.13% |
5,419
+356
| +7% | +$23.4K |
|