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 | |
|---|---|---|---|---|---|---|
251
Yext
YEXT
$1.06B
| $665K | 0.1% |
78,201
+55,772
| +249% | +$474K |
|
252
Lumentum
LITE
$10.6B
| $662K | 0.1% |
6,968
+815
| +13% | +$77.5K |
|
253
ATI
ATI
$10.3B
| $657K | 0.09% |
+7,609
| New | +$657K |
|
254
HCA Healthcare
HCA
$96.7B
| $656K | 0.09% |
1,713
-66
| -4% | -$25.3K |
|
255
MidWestOne Financial Group
MOFG
$609M
| $640K | 0.09% |
22,250
-12,246
| -35% | -$352K |
|
256
Elastic
ESTC
$9.69B
| $623K | 0.09% |
+7,385
| New | +$623K |
|
257
Cameco
CCJ
$33.7B
| $612K | 0.09% |
8,251
-2,042
| -20% | -$152K |
|
258
Boston Beer
SAM
$2.43B
| $605K | 0.09% |
+3,172
| New | +$605K |
|
259
Exponent
EXPO
$3.52B
| $604K | 0.09% |
8,084
+5,163
| +177% | +$386K |
|
260
AST SpaceMobile
ASTS
$9.93B
| $604K | 0.09% |
+12,919
| New | +$604K |
|
261
First Financial Bankshares
FFIN
$5.13B
| $599K | 0.09% |
16,659
-7,137
| -30% | -$257K |
|
262
CompoSecure
CMPO
$1.94B
| $596K | 0.09% |
42,321
-5,254
| -11% | -$74K |
|
263
Globant
GLOB
$2.64B
| $596K | 0.09% |
+6,561
| New | +$596K |
|
264
Chemed
CHE
$6.74B
| $588K | 0.08% |
+1,208
| New | +$588K |
|
265
Bank of Marin Bancorp
BMRC
$405M
| $588K | 0.08% |
+25,729
| New | +$588K |
|
266
Intel
INTC
$114B
| $583K | 0.08% |
26,039
-1,247
| -5% | -$27.9K |
|
|
NGD
267
New Gold Inc
NGD
$5.02B
| $583K | 0.08% |
117,832
-33,771
| -22% | -$167K |
|
268
SoFi Technologies
SOFI
$31.1B
| $576K | 0.08% |
31,612
-47,162
| -60% | -$859K |
|
269
JB Hunt Transport Services
JBHT
$13.6B
| $570K | 0.08% |
3,968
-11,998
| -75% | -$1.72M |
|
270
Chefs' Warehouse
CHEF
$2.63B
| $562K | 0.08% |
+8,803
| New | +$562K |
|
271
Bruker
BRKR
$4.73B
| $556K | 0.08% |
13,490
-22,510
| -63% | -$927K |
|
272
Amerant Bancorp
AMTB
$881M
| $555K | 0.08% |
+30,469
| New | +$555K |
|
273
Nabors Industries
NBR
$587M
| $550K | 0.08% |
19,620
+8,317
| +74% | +$233K |
|
274
Gibraltar Industries
ROCK
$1.74B
| $544K | 0.08% |
9,226
-26,521
| -74% | -$1.56M |
|
275
GoDaddy
GDDY
$20.6B
| $539K | 0.08% |
+2,994
| New | +$539K |
|