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 | |
|---|---|---|---|---|---|---|
251
Baytex Energy
BTE
$1.67B
| $401K | 0.11% |
+155,546
| New | +$401K |
|
252
Hayward Holdings
HAYW
$3.52B
| $400K | 0.11% |
26,135
-22,361
| -46% | -$342K |
|
253
Kinetik
KNTK
$2.58B
| $397K | 0.11% |
+6,997
| New | +$397K |
|
254
Corebridge Financial
CRBG
$18.1B
| $396K | 0.11% |
13,228
-2,536
| -16% | -$75.9K |
|
255
Molina Healthcare
MOH
$9.47B
| $395K | 0.11% |
+1,357
| New | +$395K |
|
|
HSAI
256
Hesai Group
HSAI
$3.52B
| $395K | 0.11% |
+28,553
| New | +$395K |
|
257
Fortuna Silver Mines
FSM
$2.35B
| $392K | 0.11% |
91,435
-28,579
| -24% | -$123K |
|
258
Hudbay
HBM
$5.03B
| $386K | 0.11% |
47,701
-91,430
| -66% | -$741K |
|
259
Robert Half
RHI
$3.77B
| $381K | 0.1% |
5,412
-25,937
| -83% | -$1.83M |
|
260
PBF Energy
PBF
$3.3B
| $380K | 0.1% |
14,307
+5,619
| +65% | +$149K |
|
261
ATI
ATI
$10.7B
| $378K | 0.1% |
6,870
-12,974
| -65% | -$714K |
|
262
Talos Energy
TALO
$1.65B
| $377K | 0.1% |
+38,829
| New | +$377K |
|
263
Telus
TU
$25.3B
| $376K | 0.1% |
27,743
-27,138
| -49% | -$368K |
|
264
UiPath
PATH
$6.15B
| $373K | 0.1% |
+29,375
| New | +$373K |
|
265
OrthoPediatrics
KIDS
$524M
| $372K | 0.1% |
+16,061
| New | +$372K |
|
266
The Bancorp
TBBK
$3.49B
| $372K | 0.1% |
7,066
-8,961
| -56% | -$472K |
|
267
NextNav
NN
$2.14B
| $371K | 0.1% |
+23,841
| New | +$371K |
|
268
Lazard
LAZ
$5.32B
| $368K | 0.1% |
7,144
-3,884
| -35% | -$200K |
|
269
Helios Technologies
HLIO
$1.84B
| $354K | 0.1% |
7,937
-26,791
| -77% | -$1.2M |
|
270
Interparfums
IPAR
$3.63B
| $354K | 0.1% |
2,691
| – | – |
|
271
Tronox
TROX
$710M
| $351K | 0.1% |
34,838
-2,900
| -8% | -$29.2K |
|
272
Rush Enterprises Class A
RUSHA
$4.53B
| $346K | 0.09% |
6,314
-4,180
| -40% | -$229K |
|
273
WD-40
WDFC
$2.95B
| $345K | 0.09% |
+1,423
| New | +$345K |
|
274
Fidelis Insurance
FIHL
$1.83B
| $345K | 0.09% |
+19,046
| New | +$345K |
|
275
Green Brick Partners
GRBK
$3.2B
| $344K | 0.09% |
6,094
-24,458
| -80% | -$1.38M |
|