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 | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$44B
| $534K | 0.08% |
+1,702
| New | +$534K |
|
277
GCM Grosvenor
GCMG
$678M
| $531K | 0.08% |
45,970
+11,991
| +35% | +$139K |
|
278
Crescent Energy
CRGY
$2.09B
| $529K | 0.08% |
61,535
-76,023
| -55% | -$654K |
|
279
Union Pacific
UNP
$128B
| $527K | 0.08% |
+2,292
| New | +$527K |
|
280
Weibo
WB
$3B
| $525K | 0.08% |
+55,112
| New | +$525K |
|
281
Dorian LPG
LPG
$1.34B
| $514K | 0.07% |
21,100
-8,996
| -30% | -$219K |
|
282
MYR Group
MYRG
$2.71B
| $512K | 0.07% |
2,824
-285
| -9% | -$51.7K |
|
283
AutoZone
AZO
$71.8B
| $501K | 0.07% |
135
-85
| -39% | -$316K |
|
284
Shenandoah Telecom
SHEN
$748M
| $499K | 0.07% |
36,552
-22,514
| -38% | -$308K |
|
285
Equity Bancshares
EQBK
$804M
| $497K | 0.07% |
12,179
-41,727
| -77% | -$1.7M |
|
286
Jackson Financial
JXN
$6.72B
| $496K | 0.07% |
+5,583
| New | +$496K |
|
287
Peabody Energy
BTU
$2.25B
| $484K | 0.07% |
+36,085
| New | +$484K |
|
288
The Greenbrier Companies
GBX
$1.42B
| $484K | 0.07% |
+10,514
| New | +$484K |
|
289
Kinetik
KNTK
$2.58B
| $482K | 0.07% |
10,948
-9,341
| -46% | -$411K |
|
290
Tennant Co
TNC
$1.5B
| $474K | 0.07% |
6,117
-7,107
| -54% | -$551K |
|
291
NeoGenomics
NEO
$1.02B
| $474K | 0.07% |
+64,783
| New | +$474K |
|
292
LivaNova
LIVN
$3.21B
| $473K | 0.07% |
+10,510
| New | +$473K |
|
293
Astera Labs
ALAB
$35.7B
| $472K | 0.07% |
5,220
-20,138
| -79% | -$1.82M |
|
294
Hillenbrand
HI
$1.76B
| $471K | 0.07% |
+23,448
| New | +$471K |
|
295
Synovus
SNV
$7.15B
| $468K | 0.07% |
+9,051
| New | +$468K |
|
296
Qualys
QLYS
$4.8B
| $468K | 0.07% |
3,278
-1,446
| -31% | -$207K |
|
297
Grocery Outlet
GO
$1.72B
| $468K | 0.07% |
37,683
-30,983
| -45% | -$385K |
|
298
IHS Holding
IHS
$2.42B
| $468K | 0.07% |
84,134
+67,926
| +419% | +$378K |
|
299
SiTime
SITM
$6.43B
| $464K | 0.07% |
2,176
+8
| +0.4% | +$1.71K |
|
300
Kelly Services Class A
KELYA
$471M
| $462K | 0.07% |
39,458
+23,310
| +144% | +$273K |
|