N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
+1.16%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+64%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
39.3%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
233
New
77
Increased
56
Reduced
26
Closed
74
Top Buys
| 1 |
Nutrien
NTR
|
$9.63M |
| 2 |
Roblox
RBLX
|
$9.48M |
| 3 |
Synaptics
SYNA
|
$9.19M |
| 4 |
Cinemark Holdings
CNK
|
$9.14M |
| 5 |
Alcoa
AA
|
$9.12M |
Top Sells
| 1 |
Baxter International
BAX
|
$9.38M |
| 2 |
Zions Bancorporation
ZION
|
$7.21M |
| 3 |
Vertiv
VRT
|
$5.2M |
| 4 |
Azenta
AZTA
|
$4.69M |
| 5 |
Popular Inc
BPOP
|
$4.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$23.8B
| $10.5M | 2.15% |
396,944
+340,487
| +603% | +$9.05M |
|
2
Celsius Holdings
CELH
$16.2B
| $10.4M | 2.13% |
70,026
-8,811
| -11% | -$1.31M |
|
|
3
Nutrien
NTR
$28B
| $9.63M | 1.96% |
+163,053
| New | +$9.63M |
|
|
4
Roblox
RBLX
$86.4B
| $9.48M | 1.93% |
+235,203
| New | +$9.48M |
|
5
L3Harris
LHX
$51.9B
| $9.3M | 1.9% |
47,508
+40,979
| +628% | +$8.02M |
|
6
3M
MMM
$82.8B
| $9.24M | 1.88% |
92,293
+71,746
| +349% | +$7.18M |
|
|
7
Synaptics
SYNA
$2.7B
| $9.19M | 1.87% |
+107,634
| New | +$9.19M |
|
8
CVS Health
CVS
$92.8B
| $9.18M | 1.87% |
132,731
+103,338
| +352% | +$7.14M |
|
|
9
Cinemark Holdings
CNK
$2.97B
| $9.14M | 1.86% |
+553,848
| New | +$9.14M |
|
|
10
Alcoa
AA
$8.33B
| $9.12M | 1.86% |
+268,742
| New | +$9.12M |
|
11
Tyson Foods
TSN
$20.2B
| $9.02M | 1.84% |
176,821
+21,236
| +14% | +$1.08M |
|
12
Royal Caribbean
RCL
$98.7B
| $8.93M | 1.82% |
86,059
+55,586
| +182% | +$5.77M |
|
13
EPAM Systems
EPAM
$9.82B
| $8.82M | 1.8% |
39,223
+31,989
| +442% | +$7.19M |
|
14
Wynn Resorts
WYNN
$13.2B
| $8.73M | 1.78% |
82,672
+60,756
| +277% | +$6.42M |
|
15
Insulet
PODD
$23.9B
| $8.68M | 1.77% |
+30,116
| New | +$8.68M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $8.64M | 1.76% |
+157,947
| New | +$8.64M |
|
17
CVB Financial
CVBF
$2.77B
| $8.63M | 1.76% |
+650,166
| New | +$8.63M |
|
18
First Horizon
FHN
$11.5B
| $8.23M | 1.68% |
+730,301
| New | +$8.23M |
|
19
Vita Coco
COCO
$2.03B
| $8.15M | 1.66% |
303,384
+281,513
| +1,287% | +$7.56M |
|
20
Workiva
WK
$4.61B
| $7.77M | 1.58% |
76,440
+47,993
| +169% | +$4.88M |
|
21
Alphatec Holdings
ATEC
$2.35B
| $7.77M | 1.58% |
431,978
-52,792
| -11% | -$949K |
|
22
Advance Auto Parts
AAP
$3.66B
| $7.69M | 1.57% |
109,391
+39,934
| +57% | +$2.81M |
|
23
Vimeo
VMEO
$696M
| $7.51M | 1.53% |
1,822,467
+11,302
| +0.6% | +$46.6K |
|
24
Duolingo
DUOL
$13.6B
| $7.27M | 1.48% |
+50,833
| New | +$7.27M |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $7.05M | 1.44% |
242,511
+161,233
| +198% | +$4.69M |
|