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 | |
|---|---|---|---|---|---|---|
176
Tompkins Financial
TMP
$996M
| $353K | 0.13% |
5,862
-2,700
| -32% | -$163K |
|
177
Varex Imaging
VREX
$478M
| $348K | 0.12% |
+16,994
| New | +$348K |
|
178
Goodyear
GT
$2.39B
| $345K | 0.12% |
+24,097
| New | +$345K |
|
179
IDEX
IEX
$12.1B
| $342K | 0.12% |
+1,573
| New | +$342K |
|
180
Zscaler
ZS
$42B
| $341K | 0.12% |
+1,538
| New | +$341K |
|
181
Photronics
PLAB
$1.31B
| $327K | 0.12% |
10,439
-3,530
| -25% | -$111K |
|
182
Montrose Environmental
MEG
$1.07B
| $320K | 0.11% |
+9,965
| New | +$320K |
|
183
Applied Digital
APLD
$3.91B
| $320K | 0.11% |
47,464
-510,986
| -92% | -$3.44M |
|
184
Community Health Systems
CYH
$392M
| $319K | 0.11% |
+101,981
| New | +$319K |
|
185
Brighthouse Financial
BHF
$2.63B
| $318K | 0.11% |
+6,011
| New | +$318K |
|
186
Trustmark
TRMK
$2.39B
| $317K | 0.11% |
+11,384
| New | +$317K |
|
187
Children's Place
PLCE
$113M
| $303K | 0.11% |
+13,070
| New | +$303K |
|
188
Enact Holdings
ACT
$5.51B
| $296K | 0.1% |
+10,229
| New | +$296K |
|
|
DOOR
189
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $290K | 0.1% |
+3,429
| New | +$290K |
|
190
Franklin Electric
FELE
$4.28B
| $285K | 0.1% |
+2,953
| New | +$285K |
|
191
FIGS
FIGS
$1.07B
| $281K | 0.1% |
+40,499
| New | +$281K |
|
192
CoreCivic
CXW
$2.13B
| $280K | 0.1% |
19,260
-11,367
| -37% | -$165K |
|
193
Alcoa
AA
$7.89B
| $278K | 0.1% |
8,185
-72,244
| -90% | -$2.46M |
|
|
STR
194
DELISTED
Sitio Royalties
STR
| $276K | 0.1% |
+11,736
| New | +$276K |
|
195
Electronic Arts
EA
$43B
| $275K | 0.1% |
+2,010
| New | +$275K |
|
196
Owens Corning
OC
$12.4B
| $274K | 0.1% |
+1,846
| New | +$274K |
|
197
LyondellBasell Industries
LYB
$17.8B
| $272K | 0.1% |
+2,864
| New | +$272K |
|
198
Canadian Pacific Kansas City
CP
$69.4B
| $263K | 0.09% |
+3,324
| New | +$263K |
|
199
Roku
ROKU
$13.9B
| $263K | 0.09% |
+2,865
| New | +$263K |
|
|
EU
200
enCore Energy
EU
$428M
| $262K | 0.09% |
+66,673
| New | +$262K |
|