N
Numerai Portfolio holdings
AUM
$694M
1-Year Return
16.48%
This Quarter Return
+5.42%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$10M
(-2.7%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
510
New
165
Increased
70
Reduced
137
Closed
121
Top Buys
| 1 |
Everest Group
EG
|
$4.94M |
| 2 |
CGI
GIB
|
$4.34M |
| 3 |
Copart
CPRT
|
$3.69M |
| 4 |
Hancock Whitney
HWC
|
$3.27M |
| 5 |
Movado Group
MOV
|
$3.19M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$7.3M |
| 2 |
MYR Group
MYRG
|
$6.06M |
| 3 |
Freshworks
FRSH
|
$5.16M |
| 4 |
Impinj
PI
|
$4.9M |
| 5 |
PACCAR
PCAR
|
$4.41M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Industrials | 18.11% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.7B
| $490K | 0.13% |
+2,183
| New | +$490K |
|
227
Bio-Techne
TECH
$8.46B
| $489K | 0.13% |
+6,789
| New | +$489K |
|
228
Aris Water Solutions
ARIS
$778M
| $479K | 0.13% |
19,992
-7,336
| -27% | -$176K |
|
229
Becton Dickinson
BDX
$55.1B
| $471K | 0.13% |
+2,078
| New | +$471K |
|
230
Woodward
WWD
$14.6B
| $468K | 0.13% |
+2,814
| New | +$468K |
|
231
Haemonetics
HAE
$2.62B
| $466K | 0.13% |
5,968
-9,111
| -60% | -$711K |
|
232
Udemy
UDMY
$1B
| $455K | 0.12% |
55,340
+29,024
| +110% | +$239K |
|
233
Gentex
GNTX
$6.25B
| $455K | 0.12% |
+15,844
| New | +$455K |
|
234
Blue Owl Capital
OWL
$11.6B
| $452K | 0.12% |
19,438
-15,797
| -45% | -$367K |
|
235
Foot Locker
FL
$2.29B
| $448K | 0.12% |
+20,583
| New | +$448K |
|
236
Trustco Bank Corp NY
TRST
$753M
| $448K | 0.12% |
13,446
| – | – |
|
|
GOGL
237
DELISTED
Golden Ocean Group
GOGL
| $447K | 0.12% |
49,900
-141,902
| -74% | -$1.27M |
|
238
Hudson Technologies
HDSN
$445M
| $447K | 0.12% |
80,050
-17,957
| -18% | -$100K |
|
239
Restaurant Brands International
QSR
$20.7B
| $446K | 0.12% |
6,840
| – | – |
|
240
Hims & Hers Health
HIMS
$10.9B
| $446K | 0.12% |
18,431
-63,774
| -78% | -$1.54M |
|
241
Weibo
WB
$2.87B
| $430K | 0.12% |
45,061
-175,742
| -80% | -$1.68M |
|
242
Constellium
CSTM
$2.04B
| $427K | 0.12% |
+41,597
| New | +$427K |
|
243
Liberty Live Group Series C
LLYVK
$8.88B
| $423K | 0.12% |
+6,222
| New | +$423K |
|
244
Willis Towers Watson
WTW
$32.1B
| $420K | 0.12% |
1,341
+559
| +71% | +$175K |
|
245
Badger Meter
BMI
$5.39B
| $410K | 0.11% |
1,933
+922
| +91% | +$196K |
|
246
Merit Medical Systems
MMSI
$5.51B
| $410K | 0.11% |
4,236
-278
| -6% | -$26.9K |
|
247
Illumina
ILMN
$15.7B
| $407K | 0.11% |
3,042
-3,676
| -55% | -$491K |
|
248
US Physical Therapy
USPH
$1.3B
| $405K | 0.11% |
4,570
-8,343
| -65% | -$740K |
|
249
ResMed
RMD
$40.6B
| $404K | 0.11% |
1,767
-995
| -36% | -$228K |
|
250
Warrior Met Coal
HCC
$3.19B
| $402K | 0.11% |
+7,411
| New | +$402K |
|