N
Numerai Portfolio holdings
AUM
$694M
1-Year Return
16.48%
This Quarter Return
+9.42%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$164M
(+31%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
664
New
174
Increased
123
Reduced
130
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 | |
|---|---|---|---|---|---|---|
226
Westamerica Bancorp
WABC
$1.26B
| $782K | 0.11% |
16,134
| – | – |
|
227
Robinhood
HOOD
$90B
| $779K | 0.11% |
8,321
| – | – |
|
228
Fortinet
FTNT
$60.4B
| $766K | 0.11% |
7,248
-8,529
| -54% | -$902K |
|
229
Casella Waste Systems
CWST
$6.01B
| $766K | 0.11% |
6,638
+2,868
| +76% | +$331K |
|
230
Marsh & McLennan
MMC
$100B
| $763K | 0.11% |
+3,491
| New | +$763K |
|
231
Autodesk
ADSK
$69.5B
| $762K | 0.11% |
2,461
+316
| +15% | +$97.8K |
|
232
Cadence Design Systems
CDNS
$95.6B
| $762K | 0.11% |
2,472
-2,041
| -45% | -$629K |
|
233
Airbnb
ABNB
$75.8B
| $758K | 0.11% |
5,731
-1,568
| -21% | -$208K |
|
234
Baytex Energy
BTE
$1.67B
| $753K | 0.11% |
420,756
-16,370
| -4% | -$29.3K |
|
235
Zeekr
ZK
$7.43B
| $741K | 0.11% |
29,075
+17,593
| +153% | +$449K |
|
236
eXp World Holdings
EXPI
$1.76B
| $736K | 0.11% |
80,876
-55,791
| -41% | -$508K |
|
237
1st Source
SRCE
$1.57B
| $733K | 0.11% |
11,810
-23,546
| -67% | -$1.46M |
|
238
LSI Industries
LYTS
$699M
| $732K | 0.11% |
+43,038
| New | +$732K |
|
239
Axcelis
ACLS
$2.53B
| $731K | 0.11% |
10,490
-50,265
| -83% | -$3.5M |
|
240
Flushing Financial
FFIC
$457M
| $730K | 0.11% |
61,483
-13,400
| -18% | -$159K |
|
241
DaVita
DVA
$9.86B
| $699K | 0.1% |
4,909
-179
| -4% | -$25.5K |
|
242
Centene
CNC
$14.2B
| $698K | 0.1% |
12,862
+3,812
| +42% | +$207K |
|
243
Cohen & Steers
CNS
$3.7B
| $695K | 0.1% |
+9,224
| New | +$695K |
|
244
Ero Copper
ERO
$1.55B
| $693K | 0.1% |
+41,145
| New | +$693K |
|
245
Cognex
CGNX
$7.55B
| $693K | 0.1% |
21,834
-13,010
| -37% | -$413K |
|
246
Thomson Reuters
TRI
$78.7B
| $684K | 0.1% |
3,402
-909
| -21% | -$183K |
|
247
Workday
WDAY
$61.7B
| $683K | 0.1% |
2,846
-1,003
| -26% | -$241K |
|
248
Vishay Intertechnology
VSH
$2.11B
| $682K | 0.1% |
42,931
-46,944
| -52% | -$745K |
|
249
Third Coast Bancshares
TCBX
$554M
| $677K | 0.1% |
20,710
-2,262
| -10% | -$73.9K |
|
250
Leggett & Platt
LEG
$1.35B
| $668K | 0.1% |
+74,845
| New | +$668K |
|