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 | |
|---|---|---|---|---|---|---|
326
Talos Energy
TALO
$1.66B
| $388K | 0.06% |
45,703
+12,253
| +37% | +$104K |
|
327
Old Dominion Freight Line
ODFL
$31.2B
| $384K | 0.06% |
+2,366
| New | +$384K |
|
328
GeoPark
GPRK
$322M
| $382K | 0.06% |
58,560
+5,213
| +10% | +$34K |
|
329
Glacier Bancorp
GBCI
$5.75B
| $381K | 0.05% |
+8,850
| New | +$381K |
|
|
BELFB
330
Bel Fuse Class B
BELFB
$1.81B
| $379K | 0.05% |
+3,878
| New | +$379K |
|
331
Tencent Music
TME
$38.9B
| $378K | 0.05% |
+19,373
| New | +$378K |
|
332
WESCO International
WCC
$10.3B
| $377K | 0.05% |
2,038
-285
| -12% | -$52.8K |
|
333
QCR Holdings
QCRH
$1.32B
| $376K | 0.05% |
+5,540
| New | +$376K |
|
334
Standex International
SXI
$2.41B
| $374K | 0.05% |
+2,393
| New | +$374K |
|
335
Lindblad Expeditions
LIND
$741M
| $373K | 0.05% |
31,998
+2,465
| +8% | +$28.8K |
|
336
MP Materials
MP
$11.2B
| $367K | 0.05% |
+11,041
| New | +$367K |
|
337
The Bancorp
TBBK
$3.47B
| $366K | 0.05% |
6,432
-8,979
| -58% | -$512K |
|
338
Century Communities
CCS
$2.02B
| $364K | 0.05% |
+6,466
| New | +$364K |
|
339
Newmark Group
NMRK
$3.3B
| $359K | 0.05% |
+29,547
| New | +$359K |
|
340
B2Gold
BTG
$5.6B
| $358K | 0.05% |
99,303
-7,573
| -7% | -$27.3K |
|
341
Caledonia Mining Corp
CMCL
$574M
| $358K | 0.05% |
+18,549
| New | +$358K |
|
342
EQT Corp
EQT
$31.4B
| $358K | 0.05% |
6,144
+1,000
| +19% | +$58.3K |
|
343
XPEL
XPEL
$1.03B
| $357K | 0.05% |
+9,931
| New | +$357K |
|
344
Kearny Financial
KRNY
$413M
| $355K | 0.05% |
54,923
-7,998
| -13% | -$51.7K |
|
345
CarMax
KMX
$9.21B
| $353K | 0.05% |
5,255
-3,688
| -41% | -$248K |
|
346
Radian Group
RDN
$4.72B
| $349K | 0.05% |
9,699
+2,170
| +29% | +$78.2K |
|
347
Usana Health Sciences
USNA
$555M
| $349K | 0.05% |
11,430
-10,558
| -48% | -$322K |
|
348
Alphatec Holdings
ATEC
$2.34B
| $348K | 0.05% |
+31,346
| New | +$348K |
|
349
Donnelley Financial Solutions
DFIN
$1.53B
| $347K | 0.05% |
5,633
-3,552
| -39% | -$219K |
|
350
Scorpio Tankers
STNG
$2.91B
| $346K | 0.05% |
8,852
-11,922
| -57% | -$467K |
|