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 | |
|---|---|---|---|---|---|---|
326
Golar LNG
GLNG
$4.52B
| $245K | 0.07% |
+5,788
| New | +$245K |
|
327
Dorian LPG
LPG
$1.33B
| $245K | 0.07% |
+10,050
| New | +$245K |
|
|
PPBI
328
DELISTED
Pacific Premier Bancorp
PPBI
| $244K | 0.07% |
9,803
| – | – |
|
329
Unifirst Corp
UNF
$3.3B
| $243K | 0.07% |
1,422
| – | – |
|
330
Teleflex
TFX
$5.78B
| $241K | 0.07% |
+1,353
| New | +$241K |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $240K | 0.07% |
3,972
-4,092
| -51% | -$247K |
|
332
JELD-WEN Holding
JELD
$577M
| $238K | 0.07% |
+29,105
| New | +$238K |
|
333
First Financial Corporation Common Stock
THFF
$695M
| $238K | 0.07% |
5,144
-3,371
| -40% | -$156K |
|
334
Central Garden & Pet Class A
CENTA
$2.15B
| $237K | 0.06% |
+7,169
| New | +$237K |
|
335
Spire Global
SPIR
$276M
| $234K | 0.06% |
+16,628
| New | +$234K |
|
336
Cinemark Holdings
CNK
$2.98B
| $233K | 0.06% |
+7,535
| New | +$233K |
|
337
Rocket Companies
RKT
$42.6B
| $232K | 0.06% |
+20,596
| New | +$232K |
|
338
Wingstop
WING
$8.65B
| $232K | 0.06% |
815
-880
| -52% | -$250K |
|
|
339
Freshworks
FRSH
$3.74B
| $229K | 0.06% |
14,151
-318,921
| -96% | -$5.16M |
|
340
CVR Energy
CVI
$3.16B
| $228K | 0.06% |
+12,178
| New | +$228K |
|
341
Hewlett Packard
HPE
$31B
| $226K | 0.06% |
+10,597
| New | +$226K |
|
342
Kodiak Gas Services
KGS
$3.1B
| $224K | 0.06% |
5,481
-2,702
| -33% | -$110K |
|
343
Ametek
AME
$43.3B
| $221K | 0.06% |
+1,226
| New | +$221K |
|
344
First Foundation Inc
FFWM
$502M
| $217K | 0.06% |
+34,962
| New | +$217K |
|
345
Hanmi Financial
HAFC
$751M
| $215K | 0.06% |
9,089
-3,204
| -26% | -$75.7K |
|
|
RDFN
346
DELISTED
Redfin
RDFN
| $215K | 0.06% |
+27,273
| New | +$215K |
|
347
Pediatrix Medical
MD
$1.49B
| $214K | 0.06% |
+16,275
| New | +$214K |
|
348
Arm
ARM
$146B
| $213K | 0.06% |
+1,729
| New | +$213K |
|
349
DocGo
DCGO
$155M
| $213K | 0.06% |
50,228
-46,698
| -48% | -$198K |
|
350
GE Aerospace
GE
$296B
| $212K | 0.06% |
+1,271
| New | +$212K |
|