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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$13.4B
| – | – |
-17,011
| Closed | -$343K |
|
402
Bank of Montreal
BMO
$89.7B
| – | – |
-10,041
| Closed | -$906K |
|
403
Bristol-Myers Squibb
BMY
$95B
| – | – |
-14,884
| Closed | -$770K |
|
404
Scotiabank
BNS
$79B
| – | – |
-5,403
| Closed | -$294K |
|
405
Braze
BRZE
$2.92B
| – | – |
-7,619
| Closed | -$246K |
|
406
Beazer Homes USA
BZH
$772M
| – | – |
-18,697
| Closed | -$639K |
|
407
Chemours
CC
$2.26B
| – | – |
-12,093
| Closed | -$246K |
|
408
Coeur Mining
CDE
$9.06B
| – | – |
-50,181
| Closed | -$345K |
|
|
CGAU
409
Centerra Gold
CGAU
$1.69B
| – | – |
-50,165
| Closed | -$359K |
|
410
Churchill Downs
CHDN
$7.15B
| – | – |
-4,221
| Closed | -$571K |
|
411
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-6,698
| Closed | -$281K |
|
412
Cellebrite
CLBT
$4B
| – | – |
-25,857
| Closed | -$435K |
|
413
CNO Financial Group
CNO
$3.92B
| – | – |
-12,752
| Closed | -$448K |
|
414
Compass
COMP
$4.92B
| – | – |
-461,855
| Closed | -$2.82M |
|
415
Cricut
CRCT
$1.25B
| – | – |
-28,228
| Closed | -$196K |
|
416
America's Car Mart
CRMT
$302M
| – | – |
-7,593
| Closed | -$318K |
|
417
Corsair Gaming
CRSR
$950M
| – | – |
-69,830
| Closed | -$486K |
|
418
CyberArk
CYBR
$23.1B
| – | – |
-863
| Closed | -$252K |
|
419
Deutsche Bank
DB
$68B
| – | – |
-10,824
| Closed | -$187K |
|
420
Datadog
DDOG
$46B
| – | – |
-3,197
| Closed | -$368K |
|
421
Dream Finders Homes
DFH
$2.67B
| – | – |
-11,609
| Closed | -$420K |
|
422
Walt Disney
DIS
$214B
| – | – |
-11,227
| Closed | -$1.08M |
|
423
DoubleVerify
DV
$2.5B
| – | – |
-39,203
| Closed | -$660K |
|
424
DexCom
DXCM
$31.7B
| – | – |
-12,548
| Closed | -$841K |
|
425
Ennis
EBF
$479M
| – | – |
-13,450
| Closed | -$327K |
|