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 | |
|---|---|---|---|---|---|---|
376
Marqeta
MQ
$2.76B
| $107K | 0.03% |
+28,358
| New | +$107K |
|
377
Blend Labs
BLND
$947M
| $98.2K | 0.03% |
+23,322
| New | +$98.2K |
|
378
Uranium Energy
UEC
$5B
| $95.4K | 0.03% |
14,257
-103,046
| -88% | -$689K |
|
379
Joby Aviation
JOBY
$11B
| $91K | 0.02% |
11,193
-185,903
| -94% | -$1.51M |
|
380
SGHC Ltd
SGHC
$6.04B
| $89.5K | 0.02% |
+14,364
| New | +$89.5K |
|
|
NGD
381
New Gold Inc
NGD
$4.88B
| $87.7K | 0.02% |
35,374
-90,553
| -72% | -$225K |
|
382
GrafTech
EAF
$234M
| $72.1K | 0.02% |
+4,170
| New | +$72.1K |
|
383
B2Gold
BTG
$5.36B
| $66K | 0.02% |
27,063
-46,078
| -63% | -$112K |
|
384
Anywhere Real Estate
HOUS
$697M
| $56.2K | 0.02% |
17,033
-18,618
| -52% | -$61.4K |
|
385
3D Systems Corporation
DDD
$259M
| $55.7K | 0.02% |
16,983
-23,425
| -58% | -$76.8K |
|
386
Montauk Renewables
MNTK
$293M
| $55.3K | 0.02% |
13,890
| – | – |
|
387
Hertz
HTZ
$1.67B
| $44.3K | 0.01% |
+12,112
| New | +$44.3K |
|
|
TUYA
388
Tuya Inc
TUYA
$1.51B
| $41.5K | 0.01% |
+23,173
| New | +$41.5K |
|
389
Community Health Systems
CYH
$402M
| $38.3K | 0.01% |
12,825
-34,275
| -73% | -$102K |
|
390
Cohu
COHU
$925M
| – | – |
-35,141
| Closed | -$903K |
|
391
Alcoa
AA
$8B
| – | – |
-41,688
| Closed | -$1.61M |
|
392
Enact Holdings
ACT
$5.62B
| – | – |
-11,516
| Closed | -$418K |
|
393
Amplitude
AMPL
$1.44B
| – | – |
-21,962
| Closed | -$197K |
|
394
Ameresco
AMRC
$1.36B
| – | – |
-7,882
| Closed | -$299K |
|
395
Appian
APPN
$2.23B
| – | – |
-13,384
| Closed | -$457K |
|
396
Aspen Aerogels
ASPN
$525M
| – | – |
-23,333
| Closed | -$646K |
|
397
ATN International
ATNI
$248M
| – | – |
-6,688
| Closed | -$216K |
|
398
Astronics
ATRO
$1.36B
| – | – |
-15,450
| Closed | -$301K |
|
399
ATS Corp
ATS
$2.63B
| – | – |
-19,611
| Closed | -$570K |
|
400
Couchbase
BASE
$1.35B
| – | – |
-19,465
| Closed | -$314K |
|