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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$122B
| $262K | 0.09% |
+3,159
| New | +$262K |
|
202
Bio-Rad Laboratories Class A
BIO
$7.8B
| $261K | 0.09% |
+809
| New | +$261K |
|
203
American Water Works
AWK
$27.7B
| $261K | 0.09% |
+1,975
| New | +$261K |
|
204
Iridium Communications
IRDM
$2.61B
| $253K | 0.09% |
+6,142
| New | +$253K |
|
205
Vishay Precision Group
VPG
$367M
| $252K | 0.09% |
+7,386
| New | +$252K |
|
206
Armstrong World Industries
AWI
$8.41B
| $248K | 0.09% |
2,518
-4,034
| -62% | -$397K |
|
207
State Street
STT
$31.9B
| $241K | 0.09% |
3,113
-24,471
| -89% | -$1.9M |
|
208
Wendy's
WEN
$1.95B
| $241K | 0.09% |
+12,362
| New | +$241K |
|
209
Verra Mobility
VRRM
$3.95B
| $238K | 0.08% |
+10,354
| New | +$238K |
|
210
Kemper
KMPR
$3.38B
| $231K | 0.08% |
+4,756
| New | +$231K |
|
|
HCP
211
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $231K | 0.08% |
+9,751
| New | +$231K |
|
212
Procept Biorobotics
PRCT
$2.21B
| $228K | 0.08% |
+5,448
| New | +$228K |
|
213
Tri Pointe Homes
TPH
$3.07B
| $225K | 0.08% |
6,342
-25,911
| -80% | -$917K |
|
|
ATSG
214
DELISTED
Air Transport Services Group, Inc.
ATSG
| $223K | 0.08% |
+12,650
| New | +$223K |
|
215
Alphabet (Google) Class A
GOOGL
$2.5T
| $217K | 0.08% |
+1,553
| New | +$217K |
|
216
Helios Technologies
HLIO
$1.76B
| $216K | 0.08% |
+4,767
| New | +$216K |
|
217
Methanex
MEOH
$2.69B
| $215K | 0.08% |
4,550
-391
| -8% | -$18.5K |
|
218
Semtech
SMTC
$4.89B
| $209K | 0.07% |
+9,540
| New | +$209K |
|
219
Sabre
SABR
$683M
| $207K | 0.07% |
+47,083
| New | +$207K |
|
220
Dick's Sporting Goods
DKS
$16.7B
| $206K | 0.07% |
+1,399
| New | +$206K |
|
221
Omnicell
OMCL
$1.48B
| $204K | 0.07% |
+5,412
| New | +$204K |
|
222
Veritex Holdings
VBTX
$1.85B
| $203K | 0.07% |
+8,719
| New | +$203K |
|
223
AMC Entertainment Holdings
AMC
$1.42B
| $175K | 0.06% |
+28,550
| New | +$175K |
|
224
NexGen Energy
NXE
$4.31B
| $172K | 0.06% |
+24,573
| New | +$172K |
|
225
EchoStar
SATS
$18.2B
| $166K | 0.06% |
+10,005
| New | +$166K |
|