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 | |
|---|---|---|---|---|---|---|
301
Pacira BioSciences
PCRX
$1.19B
| $296K | 0.08% |
+15,724
| New | +$296K |
|
302
Invesco
IVZ
$9.81B
| $295K | 0.08% |
16,887
-6,452
| -28% | -$113K |
|
303
Hubbell
HUBB
$23.2B
| $295K | 0.08% |
704
+153
| +28% | +$64.1K |
|
304
MasTec
MTZ
$14B
| $284K | 0.08% |
2,084
| – | – |
|
305
Halliburton
HAL
$18.8B
| $281K | 0.08% |
10,331
+655
| +7% | +$17.8K |
|
306
The RealReal
REAL
$999M
| $281K | 0.08% |
+25,668
| New | +$281K |
|
307
Sable Offshore Corp
SOC
$2.27B
| $276K | 0.08% |
12,044
-39,464
| -77% | -$904K |
|
308
Expeditors International
EXPD
$16.4B
| $275K | 0.08% |
+2,486
| New | +$275K |
|
309
Mitek Systems
MITK
$448M
| $275K | 0.08% |
24,672
-8,309
| -25% | -$92.5K |
|
310
Diamond Hill
DHIL
$388M
| $274K | 0.08% |
+1,769
| New | +$274K |
|
311
Pfizer
PFE
$141B
| $270K | 0.07% |
10,170
| – | – |
|
312
Shift4
FOUR
$6.01B
| $269K | 0.07% |
+2,591
| New | +$269K |
|
313
XP
XP
$9.96B
| $268K | 0.07% |
22,604
+10,938
| +94% | +$130K |
|
314
Skyward Specialty Insurance
SKWD
$2.03B
| $266K | 0.07% |
+5,264
| New | +$266K |
|
315
Valero Energy
VLO
$48.7B
| $266K | 0.07% |
+2,166
| New | +$266K |
|
316
Rapid7
RPD
$1.32B
| $264K | 0.07% |
6,554
-25,771
| -80% | -$1.04M |
|
317
Carlisle Companies
CSL
$16.9B
| $262K | 0.07% |
+710
| New | +$262K |
|
318
Codexis
CDXS
$218M
| $260K | 0.07% |
+54,476
| New | +$260K |
|
319
Goldman Sachs
GS
$223B
| $259K | 0.07% |
+453
| New | +$259K |
|
320
Element Solutions
ESI
$6.33B
| $259K | 0.07% |
+10,181
| New | +$259K |
|
321
Stoneridge
SRI
$226M
| $258K | 0.07% |
+41,218
| New | +$258K |
|
322
Freeport-McMoran
FCX
$66.5B
| $256K | 0.07% |
+6,712
| New | +$256K |
|
323
Vital Energy
VTLE
$635M
| $253K | 0.07% |
8,191
-71,192
| -90% | -$2.2M |
|
324
BrightSpring Health Services
BTSG
$4.27B
| $252K | 0.07% |
+14,815
| New | +$252K |
|
325
Philip Morris
PM
$251B
| $247K | 0.07% |
+2,051
| New | +$247K |
|