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 | |
|---|---|---|---|---|---|---|
|
INVX
351
Innovex International, Inc.
INVX
$1.16B
| $211K | 0.06% |
15,136
-152,213
| -91% | -$2.13M |
|
352
ScottsMiracle-Gro
SMG
$3.64B
| $210K | 0.06% |
3,172
-9,251
| -74% | -$614K |
|
|
TIGR
353
UP Fintech Holding
TIGR
$2.18B
| $209K | 0.06% |
+32,301
| New | +$209K |
|
354
SM Energy
SM
$3.09B
| $208K | 0.06% |
+5,360
| New | +$208K |
|
355
Western Alliance Bancorporation
WAL
$10B
| $207K | 0.06% |
2,479
-184
| -7% | -$15.4K |
|
356
The Greenbrier Companies
GBX
$1.46B
| $206K | 0.06% |
3,379
-3,641
| -52% | -$222K |
|
357
Opko Health
OPK
$1.07B
| $205K | 0.06% |
+139,755
| New | +$205K |
|
358
Gannett
GCI
$629M
| $196K | 0.05% |
+38,825
| New | +$196K |
|
359
Luxfer Holdings
LXFR
$367M
| $195K | 0.05% |
14,929
| – | – |
|
360
Genco Shipping & Trading
GNK
$765M
| $194K | 0.05% |
13,893
-16,806
| -55% | -$234K |
|
361
Core Scientific
CORZ
$4.16B
| $188K | 0.05% |
+13,375
| New | +$188K |
|
362
NexGen Energy
NXE
$4.46B
| $185K | 0.05% |
+28,003
| New | +$185K |
|
363
Rayonier Advanced Materials
RYAM
$397M
| $179K | 0.05% |
21,653
-4,679
| -18% | -$38.6K |
|
364
Quad
QUAD
$334M
| $173K | 0.05% |
+24,763
| New | +$173K |
|
365
ProAssurance
PRA
$1.22B
| $167K | 0.05% |
10,483
-1,482
| -12% | -$23.6K |
|
366
First Majestic Silver
AG
$4.47B
| $153K | 0.04% |
27,792
+3,550
| +15% | +$19.5K |
|
367
Ramaco Resources Class A
METC
$1.86B
| $151K | 0.04% |
15,101
-23,063
| -60% | -$231K |
|
368
Designer Brands
DBI
$231M
| $149K | 0.04% |
27,927
-6,552
| -19% | -$35K |
|
369
Nu Holdings
NU
$71.2B
| $136K | 0.04% |
+13,121
| New | +$136K |
|
370
Lyft
LYFT
$6.91B
| $135K | 0.04% |
+10,475
| New | +$135K |
|
371
Lindblad Expeditions
LIND
$803M
| $127K | 0.03% |
+10,700
| New | +$127K |
|
|
AIOT
372
PowerFleet, Inc. Common Stock
AIOT
$670M
| $126K | 0.03% |
+18,975
| New | +$126K |
|
373
Phathom Pharmaceuticals
PHAT
$875M
| $124K | 0.03% |
15,264
-34,063
| -69% | -$277K |
|
374
Hafnia
HAFN
$3.01B
| $123K | 0.03% |
+22,105
| New | +$123K |
|
375
Agilon Health
AGL
$497M
| $108K | 0.03% |
+56,720
| New | +$108K |
|