N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
+9.42%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+31%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
664
New
174
Increased
124
Reduced
129
Closed
226
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$10.2M |
| 2 |
Salesforce
CRM
|
$9.15M |
| 3 |
Sportradar
SRAD
|
$8.6M |
| 4 |
Buckle
BKE
|
$7.99M |
| 5 |
PNC Financial Services
PNC
|
$7.8M |
Top Sells
| 1 |
DoorDash
DASH
|
$9.4M |
| 2 |
Hubbell
HUBB
|
$6.41M |
| 3 |
Textron
TXT
|
$6.17M |
| 4 |
General Dynamics
GD
|
$4.94M |
| 5 |
TFI International
TFII
|
$4.93M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 15.59% |
| 4 | Financials | 15.31% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wyndham Hotels & Resorts
WH
$6.61B
| $10.6M | 1.52% | 130,255 +125,344 | +2,552% | +$10.2M |
|
|
2
Sportradar
SRAD
$9.16B
| $9.17M | 1.32% | 326,685 +306,207 | +1,495% | +$8.6M |
|
3
IDEX
IEX
$12.4B
| $9.16M | 1.32% | 52,199 +27,501 | +111% | +$4.83M |
|
|
4
Salesforce
CRM
$245B
| $9.15M | 1.32% | +33,549 | New | +$9.15M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $8.89M | 1.28% | 75,997 +61,425 | +422% | +$7.18M |
|
6
Magna International
MGA
$12.9B
| $8.45M | 1.22% | 218,863 -3,047 | -1% | -$118K |
|
|
7
Buckle
BKE
$2.89B
| $7.99M | 1.15% | +176,207 | New | +$7.99M |
|
|
8
PNC Financial Services
PNC
$81.7B
| $7.8M | 1.12% | +41,864 | New | +$7.8M |
|
9
M/I Homes
MHO
$3.89B
| $7.73M | 1.11% | 68,901 +58,416 | +557% | +$6.55M |
|
10
Roblox
RBLX
$86.4B
| $7.37M | 1.06% | 70,038 +3,094 | +5% | +$325K |
|
11
Vontier
VNT
$6.29B
| $7.35M | 1.06% | +199,280 | New | +$7.35M |
|
12
Broadridge
BR
$29.9B
| $7.25M | 1.04% | +29,820 | New | +$7.25M |
|
13
Agilent Technologies
A
$35.7B
| $7.24M | 1.04% | +61,376 | New | +$7.24M |
|
14
RPM International
RPM
$16.1B
| $7.18M | 1.03% | +65,392 | New | +$7.18M |
|
15
Apogee Enterprises
APOG
$947M
| $7.16M | 1.03% | 176,332 +68,487 | +64% | +$2.78M |
|
16
CGI
GIB
$21.7B
| $7.13M | 1.03% | 68,018 +1,292 | +2% | +$135K |
|
17
Gartner
IT
$19B
| $6.86M | 0.99% | 16,969 -3,567 | -17% | -$1.44M |
|
18
Hilton Worldwide
HLT
$64.9B
| $6.79M | 0.98% | 25,479 +24,554 | +2,654% | +$6.54M |
|
19
Coca-Cola Consolidated
COKE
$10.2B
| $6.47M | 0.93% | 57,932 +57,754 | +32,446% | +$6.45M |
|
20
Costco
COST
$418B
| $6M | 0.86% | +6,057 | New | +$6M |
|
21
Ferrovial SE
FER
$39.4B
| $5.98M | 0.86% | +111,589 | New | +$5.98M |
|
22
FedEx
FDX
$54.5B
| $5.91M | 0.85% | 26,012 +25,165 | +2,971% | +$5.72M |
|
23
Teleflex
TFX
$5.59B
| $5.81M | 0.84% | 49,121 +16,976 | +53% | +$2.01M |
|
24
SunCoke Energy
SXC
$654M
| $5.79M | 0.83% | 674,019 +319,286 | +90% | +$2.74M |
|
25
Bio-Techne
TECH
$8.5B
| $5.73M | 0.83% | 111,412 +104,586 | +1,532% | +$5.38M |
|