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 | |
|---|---|---|---|---|---|---|
401
Lockheed Martin
LMT
$108B
| $242K | 0.03% |
523
-7,218
| -93% | -$3.34M |
|
402
News Corp Class A
NWSA
$16.6B
| $238K | 0.03% |
+8,006
| New | +$238K |
|
403
Centuri Holdings
CTRI
$1.91B
| $238K | 0.03% |
10,587
+423
| +4% | +$9.49K |
|
404
Grindr
GRND
$2.94B
| $236K | 0.03% |
10,395
-122,755
| -92% | -$2.79M |
|
405
Stride
LRN
$7.01B
| $235K | 0.03% |
1,620
| – | – |
|
406
Neogen
NEOG
$1.25B
| $233K | 0.03% |
+48,841
| New | +$233K |
|
407
PROG Holdings
PRG
$1.4B
| $232K | 0.03% |
+7,902
| New | +$232K |
|
408
SiteOne Landscape Supply
SITE
$6.82B
| $232K | 0.03% |
+1,915
| New | +$232K |
|
409
Cannae Holdings
CNNE
$1.09B
| $230K | 0.03% |
+11,025
| New | +$230K |
|
410
Koppers
KOP
$569M
| $228K | 0.03% |
7,077
-8,128
| -53% | -$261K |
|
411
Udemy
UDMY
$1B
| $224K | 0.03% |
31,913
-10,548
| -25% | -$74.2K |
|
412
ServisFirst Bancshares
SFBS
$4.78B
| $222K | 0.03% |
+2,870
| New | +$222K |
|
413
Scansource
SCSC
$983M
| $216K | 0.03% |
+5,171
| New | +$216K |
|
414
Schrodinger
SDGR
$1.41B
| $216K | 0.03% |
+10,731
| New | +$216K |
|
415
PagerDuty
PD
$1.54B
| $212K | 0.03% |
13,878
-23,785
| -63% | -$363K |
|
416
Columbus McKinnon
CMCO
$428M
| $212K | 0.03% |
13,872
+582
| +4% | +$8.89K |
|
417
Becton Dickinson
BDX
$55.1B
| $207K | 0.03% |
+1,204
| New | +$207K |
|
418
Metropolitan Bank Holding Corp
MCB
$828M
| $201K | 0.03% |
2,877
-1,465
| -34% | -$103K |
|
419
Backblaze
BLZE
$491M
| $201K | 0.03% |
+36,614
| New | +$201K |
|
420
Bandwidth Inc
BAND
$473M
| $200K | 0.03% |
+12,591
| New | +$200K |
|
421
T-Mobile US
TMUS
$284B
| $200K | 0.03% |
840
+76
| +10% | +$18.1K |
|
422
LendingClub
LC
$1.9B
| $195K | 0.03% |
16,249
-19,211
| -54% | -$231K |
|
423
LoveSac
LOVE
$297M
| $194K | 0.03% |
+10,660
| New | +$194K |
|
|
FLG
424
Flagstar Financial, Inc.
FLG
$5.39B
| $174K | 0.03% |
+16,400
| New | +$174K |
|
425
Western Union
WU
$2.86B
| $167K | 0.02% |
+19,837
| New | +$167K |
|