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 | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$23.8B
| $6.63M | 2.2% |
225,237
-171,707
| -43% | -$5.06M |
|
2
Workiva
WK
$4.61B
| $6.5M | 2.16% |
64,100
-12,340
| -16% | -$1.25M |
|
|
3
Valmont Industries
VMI
$7.25B
| $5.83M | 1.94% |
+24,274
| New | +$5.83M |
|
4
Zeta Global
ZETA
$4.68B
| $4.98M | 1.65% |
596,187
-225,283
| -27% | -$1.88M |
|
5
Group 1 Automotive
GPI
$6.01B
| $4.96M | 1.65% |
18,463
-7,484
| -29% | -$2.01M |
|
6
Vita Coco
COCO
$2.03B
| $4.95M | 1.65% |
190,103
-113,281
| -37% | -$2.95M |
|
|
7
HubSpot
HUBS
$25.5B
| $4.8M | 1.6% |
+9,746
| New | +$4.8M |
|
8
Vertiv
VRT
$48.7B
| $4.69M | 1.56% |
126,161
-14,716
| -10% | -$547K |
|
|
9
ResMed
RMD
$40.2B
| $4.59M | 1.53% |
+31,058
| New | +$4.59M |
|
10
Nordic American Tanker
NAT
$659M
| $4.52M | 1.5% |
1,096,592
-421,464
| -28% | -$1.74M |
|
|
11
Methode Electronics
MEI
$272M
| $4.51M | 1.5% |
+197,250
| New | +$4.51M |
|
|
12
Premier
PINC
$2.14B
| $4.38M | 1.46% |
+203,708
| New | +$4.38M |
|
13
XP
XP
$9.56B
| $4.22M | 1.4% |
+182,992
| New | +$4.22M |
|
14
Banner Corp
BANR
$2.32B
| $4.19M | 1.39% |
98,819
+56,067
| +131% | +$2.38M |
|
15
Forward Air
FWRD
$925M
| $4.18M | 1.39% |
+60,792
| New | +$4.18M |
|
16
Dollar General
DG
$23.9B
| $4.08M | 1.35% |
+38,517
| New | +$4.08M |
|
17
Alphatec Holdings
ATEC
$2.35B
| $3.91M | 1.3% |
301,412
-130,566
| -30% | -$1.69M |
|
18
EQT Corp
EQT
$32.4B
| $3.77M | 1.25% |
+92,924
| New | +$3.77M |
|
19
Cinemark Holdings
CNK
$2.97B
| $3.76M | 1.25% |
204,641
-349,207
| -63% | -$6.41M |
|
20
Nasdaq
NDAQ
$54.4B
| $3.75M | 1.25% |
+77,170
| New | +$3.75M |
|
|
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.73M | 1.24% |
126,820
+33,315
| +36% | +$980K |
|
22
Truist Financial
TFC
$60.4B
| $3.67M | 1.22% |
+128,333
| New | +$3.67M |
|
|
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.6M | 1.2% |
274,319
-173,113
| -39% | -$2.27M |
|
24
Independent Bank
INDB
$3.57B
| $3.55M | 1.18% |
72,313
-27,022
| -27% | -$1.33M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 1.18% |
+11,778
| New | +$3.54M |
|