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 | |
|---|---|---|---|---|---|---|
426
Immersion
IMMR
$230M
| $164K | 0.02% |
+20,765
| New | +$164K |
|
427
SSR Mining
SSRM
$4.28B
| $152K | 0.02% |
+11,925
| New | +$152K |
|
428
NOV
NOV
$4.95B
| $146K | 0.02% |
11,759
-61,981
| -84% | -$770K |
|
429
Ramaco Resources Class A
METC
$1.86B
| $144K | 0.02% |
10,937
-7,790
| -42% | -$102K |
|
430
Zumiez
ZUMZ
$366M
| $137K | 0.02% |
+10,356
| New | +$137K |
|
431
Payoneer
PAYO
$2.4B
| $120K | 0.02% |
+17,562
| New | +$120K |
|
|
FINV
432
FinVolution Group
FINV
$2B
| $103K | 0.01% |
+10,816
| New | +$103K |
|
433
Coursera
COUR
$1.84B
| $102K | 0.01% |
11,612
-23,772
| -67% | -$208K |
|
434
Under Armour
UAA
$2.2B
| $93.1K | 0.01% |
+13,629
| New | +$93.1K |
|
435
Fortuna Silver Mines
FSM
$2.35B
| $88.5K | 0.01% |
13,529
-93,160
| -87% | -$609K |
|
436
Mativ Holdings
MATV
$680M
| $70.7K | 0.01% |
+10,367
| New | +$70.7K |
|
437
Anywhere Real Estate
HOUS
$724M
| $62.5K | 0.01% |
17,265
+232
| +1% | +$840 |
|
438
W&T Offshore
WTI
$261M
| $44.7K | 0.01% |
+27,120
| New | +$44.7K |
|
439
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-10,908
| Closed | -$57.5K |
|
440
Quanterix
QTRX
$211M
| – | – |
-41,082
| Closed | -$267K |
|
441
Marqeta
MQ
$2.76B
| – | – |
-36,281
| Closed | -$149K |
|
442
Microsoft
MSFT
$3.68T
| – | – |
-2,933
| Closed | -$1.1M |
|
443
MSC Industrial Direct
MSM
$5.14B
| – | – |
-11,196
| Closed | -$870K |
|
444
Materion
MTRN
$2.33B
| – | – |
-8,359
| Closed | -$682K |
|
445
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-32,036
| Closed | -$607K |
|
446
Nordson
NDSN
$12.6B
| – | – |
-3,955
| Closed | -$798K |
|
|
NIU
447
Niu Technologies
NIU
$338M
| – | – |
-29,772
| Closed | -$121K |
|
|
NVEE
448
DELISTED
NV5 Global
NVEE
| – | – |
-63,522
| Closed | -$1.22M |
|
449
Navigator Holdings
NVGS
$1.11B
| – | – |
-65,398
| Closed | -$870K |
|
450
New York Times
NYT
$9.6B
| – | – |
-16,291
| Closed | -$808K |
|