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 | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$5.37B
| $458K | 0.07% |
6,314
-20,859
| -77% | -$1.51M |
|
302
Cisco
CSCO
$264B
| $455K | 0.07% |
+6,564
| New | +$455K |
|
303
Tapestry
TPR
$21.8B
| $455K | 0.07% |
+5,181
| New | +$455K |
|
304
Peloton Interactive
PTON
$3.3B
| $454K | 0.07% |
65,406
-60,155
| -48% | -$417K |
|
|
PENG
305
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $453K | 0.07% |
22,884
| – | – |
|
306
Delta Air Lines
DAL
$40.3B
| $445K | 0.06% |
+9,040
| New | +$445K |
|
307
Equitable Holdings
EQH
$15.9B
| $443K | 0.06% |
7,901
-587
| -7% | -$32.9K |
|
308
Texas Roadhouse
TXRH
$11.1B
| $442K | 0.06% |
2,357
-863
| -27% | -$162K |
|
309
Chord Energy
CHRD
$5.9B
| $436K | 0.06% |
+4,503
| New | +$436K |
|
310
Liberty Live Group Series C
LLYVK
$9.21B
| $435K | 0.06% |
5,361
-1,820
| -25% | -$148K |
|
311
Floor & Decor
FND
$9.45B
| $434K | 0.06% |
5,716
+2,948
| +107% | +$224K |
|
312
Urban Outfitters
URBN
$6.55B
| $433K | 0.06% |
5,964
-2,942
| -33% | -$213K |
|
313
BlackSky Technology
BKSY
$590M
| $430K | 0.06% |
+20,882
| New | +$430K |
|
314
KeyCorp
KEY
$21B
| $426K | 0.06% |
+24,477
| New | +$426K |
|
315
Ingevity
NGVT
$2.21B
| $420K | 0.06% |
9,745
-1,397
| -13% | -$60.2K |
|
316
V2X
VVX
$1.76B
| $417K | 0.06% |
+8,594
| New | +$417K |
|
317
American Airlines Group
AAL
$8.54B
| $417K | 0.06% |
+37,145
| New | +$417K |
|
318
Veralto
VLTO
$26.5B
| $416K | 0.06% |
+4,122
| New | +$416K |
|
319
NextNav
NN
$2.1B
| $413K | 0.06% |
27,183
| – | – |
|
320
nLIGHT
LASR
$1.42B
| $409K | 0.06% |
20,774
+2,451
| +13% | +$48.2K |
|
321
Grab
GRAB
$21.2B
| $401K | 0.06% |
79,686
-49,003
| -38% | -$246K |
|
322
Eastman Chemical
EMN
$7.91B
| $400K | 0.06% |
+5,355
| New | +$400K |
|
323
Paysign
PAYS
$289M
| $396K | 0.06% |
+54,966
| New | +$396K |
|
324
Axos Financial
AX
$5.21B
| $389K | 0.06% |
5,113
+183
| +4% | +$13.9K |
|
325
Century Aluminum
CENX
$2.03B
| $388K | 0.06% |
+21,525
| New | +$388K |
|