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 | |
|---|---|---|---|---|---|---|
376
Criteo
CRTO
$1.22B
| $293K | 0.04% |
12,234
+5,673
| +86% | +$136K |
|
377
Edgewise Therapeutics
EWTX
$1.64B
| $293K | 0.04% |
+22,353
| New | +$293K |
|
378
Lennar Class A
LEN
$36.7B
| $291K | 0.04% |
2,633
-8,756
| -77% | -$969K |
|
379
Haemonetics
HAE
$2.62B
| $290K | 0.04% |
3,883
-3,208
| -45% | -$239K |
|
380
Tractor Supply
TSCO
$32.1B
| $284K | 0.04% |
5,383
+1,042
| +24% | +$55K |
|
381
TORM
TRMD
$2.25B
| $283K | 0.04% |
+17,016
| New | +$283K |
|
382
Prudential Financial
PRU
$37.2B
| $279K | 0.04% |
+2,598
| New | +$279K |
|
383
Washington Trust Bancorp
WASH
$574M
| $277K | 0.04% |
9,812
-13,506
| -58% | -$382K |
|
384
Spectrum Brands
SPB
$1.38B
| $277K | 0.04% |
+5,219
| New | +$277K |
|
385
Halliburton
HAL
$18.8B
| $274K | 0.04% |
13,444
+979
| +8% | +$20K |
|
386
Tactile Systems Technology
TCMD
$300M
| $273K | 0.04% |
+26,917
| New | +$273K |
|
387
West Pharmaceutical
WST
$18B
| $269K | 0.04% |
+1,229
| New | +$269K |
|
388
AerCap
AER
$22B
| $269K | 0.04% |
+2,297
| New | +$269K |
|
389
A.O. Smith
AOS
$10.3B
| $265K | 0.04% |
4,044
-3,753
| -48% | -$246K |
|
390
Hims & Hers Health
HIMS
$10.9B
| $262K | 0.04% |
+5,256
| New | +$262K |
|
391
Amkor Technology
AMKR
$6.09B
| $262K | 0.04% |
12,475
-6,478
| -34% | -$136K |
|
|
NYAX
392
Nayax
NYAX
$1.84B
| $260K | 0.04% |
+5,174
| New | +$260K |
|
393
Albertsons Companies
ACI
$10.7B
| $256K | 0.04% |
11,893
| – | – |
|
394
Performance Food Group
PFGC
$16.5B
| $256K | 0.04% |
+2,924
| New | +$256K |
|
395
Teck Resources
TECK
$16.8B
| $254K | 0.04% |
+6,301
| New | +$254K |
|
396
Capri Holdings
CPRI
$2.53B
| $253K | 0.04% |
+14,310
| New | +$253K |
|
397
Flowers Foods
FLO
$3.13B
| $251K | 0.04% |
+15,682
| New | +$251K |
|
398
Vitesse Energy
VTS
$986M
| $249K | 0.04% |
11,276
| – | – |
|
399
JetBlue
JBLU
$1.85B
| $247K | 0.04% |
58,423
| – | – |
|
400
BW LPG
BWLP
$2.31B
| $243K | 0.04% |
20,570
| – | – |
|