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 | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $6.76M | 2.39% |
+130,667
| New | +$6.76M |
|
2
Valmont Industries
VMI
$7.25B
| $6.44M | 2.28% |
27,564
+3,290
| +14% | +$768K |
|
|
3
Hormel Foods
HRL
$14B
| $5.86M | 2.07% |
+182,374
| New | +$5.86M |
|
|
4
Braze
BRZE
$2.93B
| $5.34M | 1.89% |
100,520
+85,602
| +574% | +$4.55M |
|
5
G-III Apparel Group
GIII
$1.17B
| $5.09M | 1.8% |
149,805
+72,692
| +94% | +$2.47M |
|
|
6
CrowdStrike
CRWD
$106B
| $5.06M | 1.79% |
+19,832
| New | +$5.06M |
|
7
Cleveland-Cliffs
CLF
$5.32B
| $4.3M | 1.52% |
210,575
-10,303
| -5% | -$210K |
|
8
Workiva
WK
$4.61B
| $4.29M | 1.52% |
42,273
-21,827
| -34% | -$2.22M |
|
9
Healthcare Services Group
HCSG
$1.13B
| $4.18M | 1.48% |
402,759
+114,462
| +40% | +$1.19M |
|
|
10
Franco-Nevada
FNV
$36.3B
| $4.06M | 1.44% |
+36,661
| New | +$4.06M |
|
11
Forward Air
FWRD
$925M
| $3.98M | 1.41% |
63,330
+2,538
| +4% | +$160K |
|
12
Hershey
HSY
$37.3B
| $3.92M | 1.39% |
21,034
+7,730
| +58% | +$1.44M |
|
13
Forestar Group
FOR
$1.41B
| $3.68M | 1.3% |
111,426
+36,697
| +49% | +$1.21M |
|
14
Datadog
DDOG
$47.7B
| $3.54M | 1.25% |
+29,130
| New | +$3.54M |
|
15
First Financial Bankshares
FFIN
$5.28B
| $3.43M | 1.21% |
113,220
+101,733
| +886% | +$3.08M |
|
16
Methode Electronics
MEI
$272M
| $3.4M | 1.2% |
149,702
-47,548
| -24% | -$1.08M |
|
17
Community Bank
CBU
$3.17B
| $3.22M | 1.14% |
61,706
+10,665
| +21% | +$556K |
|
18
Illumina
ILMN
$15.8B
| $3.19M | 1.13% |
22,935
+18,048
| +369% | +$2.51M |
|
19
Regions Financial
RF
$24.4B
| $3.18M | 1.13% |
+164,162
| New | +$3.18M |
|
20
Premier
PINC
$2.14B
| $3.13M | 1.11% |
139,842
-63,866
| -31% | -$1.43M |
|
21
Zeta Global
ZETA
$4.68B
| $3.05M | 1.08% |
345,918
-250,269
| -42% | -$2.21M |
|
22
Vertiv
VRT
$48.7B
| $2.94M | 1.04% |
61,225
-64,936
| -51% | -$3.12M |
|
23
Johnson Controls International
JCI
$69.9B
| $2.9M | 1.03% |
+50,297
| New | +$2.9M |
|
24
Pfizer
PFE
$141B
| $2.88M | 1.02% |
99,900
+77,427
| +345% | +$2.23M |
|
25
DoorDash
DASH
$105B
| $2.86M | 1.01% |
28,956
+24,869
| +608% | +$2.46M |
|