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 | |
|---|---|---|---|---|---|---|
276
Titan Machinery
TITN
$492M
| $342K | 0.09% |
24,174
-18,044
| -43% | -$255K |
|
277
Criteo
CRTO
$1.24B
| $339K | 0.09% |
+8,581
| New | +$339K |
|
278
Intuitive Machines
LUNR
$994M
| $339K | 0.09% |
+18,656
| New | +$339K |
|
279
eXp World Holdings
EXPI
$1.78B
| $338K | 0.09% |
+29,332
| New | +$338K |
|
280
ESCO Technologies
ESE
$5.31B
| $334K | 0.09% |
2,505
-5,768
| -70% | -$768K |
|
281
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $333K | 0.09% |
+13,072
| New | +$333K |
|
282
MidWestOne Financial Group
MOFG
$629M
| $332K | 0.09% |
+11,405
| New | +$332K |
|
283
Grab
GRAB
$21.2B
| $332K | 0.09% |
+70,308
| New | +$332K |
|
284
ACV Auctions
ACVA
$1.89B
| $331K | 0.09% |
15,302
-764
| -5% | -$16.5K |
|
285
Okta
OKTA
$16.3B
| $329K | 0.09% |
+4,171
| New | +$329K |
|
286
Shake Shack
SHAK
$3.93B
| $326K | 0.09% |
2,508
-9,083
| -78% | -$1.18M |
|
287
Universal Logistics Holdings
ULH
$640M
| $323K | 0.09% |
7,026
-4,635
| -40% | -$213K |
|
288
Liberty Energy
LBRT
$1.64B
| $320K | 0.09% |
16,102
+5,694
| +55% | +$113K |
|
289
NVR
NVR
$23.6B
| $319K | 0.09% |
39
-2
| -5% | -$16.4K |
|
290
New York Times
NYT
$9.58B
| $318K | 0.09% |
+6,104
| New | +$318K |
|
291
Antero Resources
AR
$9.92B
| $316K | 0.09% |
9,023
-8,848
| -50% | -$310K |
|
292
GeoPark
GPRK
$317M
| $316K | 0.09% |
34,060
+18,067
| +113% | +$167K |
|
|
NEXN
293
Nexxen International
NEXN
$639M
| $315K | 0.09% |
+31,481
| New | +$315K |
|
294
Open Text
OTEX
$8.59B
| $312K | 0.09% |
11,020
-40,352
| -79% | -$1.14M |
|
295
Principal Financial Group
PFG
$17.8B
| $312K | 0.09% |
4,026
-3,553
| -47% | -$275K |
|
296
BBB Foods
TBBB
$3.03B
| $310K | 0.08% |
+10,953
| New | +$310K |
|
297
Kimball Electronics
KE
$739M
| $304K | 0.08% |
16,225
| – | – |
|
298
Repay Holdings
RPAY
$509M
| $302K | 0.08% |
+39,573
| New | +$302K |
|
299
Grocery Outlet
GO
$1.76B
| $299K | 0.08% |
19,146
-48,272
| -72% | -$754K |
|
|
NXDR
300
Nextdoor Holdings
NXDR
$778M
| $299K | 0.08% |
125,960
+82,309
| +189% | +$195K |
|