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 | |
|---|---|---|---|---|---|---|
351
Ternium
TX
$6.79B
| $345K | 0.05% |
11,471
-1,545
| -12% | -$46.5K |
|
352
Lincoln Educational Services
LINC
$613M
| $344K | 0.05% |
+14,924
| New | +$344K |
|
353
Fastly
FSLY
$1.1B
| $341K | 0.05% |
+48,349
| New | +$341K |
|
354
Northeast Bank
NBN
$929M
| $332K | 0.05% |
+3,735
| New | +$332K |
|
355
Hyster-Yale Materials Handling
HY
$668M
| $332K | 0.05% |
8,339
+2,714
| +48% | +$108K |
|
356
Scotiabank
BNS
$78.8B
| $329K | 0.05% |
+5,959
| New | +$329K |
|
|
JKS
357
JinkoSolar
JKS
$1.32B
| $329K | 0.05% |
+15,513
| New | +$329K |
|
358
Vital Energy
VTLE
$635M
| $326K | 0.05% |
+20,275
| New | +$326K |
|
359
Transcat
TRNS
$729M
| $326K | 0.05% |
3,792
-11,090
| -75% | -$953K |
|
360
BJs Wholesale Club
BJ
$12.8B
| $326K | 0.05% |
+3,021
| New | +$326K |
|
361
PBF Energy
PBF
$3.3B
| $322K | 0.05% |
14,842
-23,046
| -61% | -$499K |
|
362
Independent Bank Corp
IBCP
$680M
| $321K | 0.05% |
+9,895
| New | +$321K |
|
363
Lightspeed Commerce
LSPD
$1.65B
| $317K | 0.05% |
+27,034
| New | +$317K |
|
364
Scholastic
SCHL
$654M
| $313K | 0.05% |
+14,937
| New | +$313K |
|
365
Markel Group
MKL
$24.2B
| $312K | 0.04% |
156
-188
| -55% | -$376K |
|
366
Atlassian
TEAM
$45.2B
| $310K | 0.04% |
+1,527
| New | +$310K |
|
367
Franklin Covey
FC
$244M
| $309K | 0.04% |
+13,552
| New | +$309K |
|
368
Semrush
SEMR
$1.15B
| $308K | 0.04% |
+34,079
| New | +$308K |
|
369
Generac Holdings
GNRC
$10.6B
| $306K | 0.04% |
2,140
-1,350
| -39% | -$193K |
|
370
MGP Ingredients
MGPI
$622M
| $303K | 0.04% |
10,099
-61,225
| -86% | -$1.83M |
|
371
Orrstown Financial Services
ORRF
$682M
| $303K | 0.04% |
+9,505
| New | +$303K |
|
372
Kforce
KFRC
$598M
| $302K | 0.04% |
+7,339
| New | +$302K |
|
373
Quanex
NX
$836M
| $295K | 0.04% |
+15,596
| New | +$295K |
|
374
Lowe's Companies
LOW
$151B
| $294K | 0.04% |
+1,327
| New | +$294K |
|
375
Pacira BioSciences
PCRX
$1.19B
| $294K | 0.04% |
12,293
-37,271
| -75% | -$891K |
|