N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
+5.42%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-2.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
510
New
165
Increased
71
Reduced
136
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 | |
|---|---|---|---|---|---|---|
426
America's Car Mart
CRMT
$370M
| – | – |
-7,593
| Closed | -$318K |
|
427
Corsair Gaming
CRSR
$925M
| – | – |
-69,830
| Closed | -$486K |
|
428
CyberArk
CYBR
$23B
| – | – |
-863
| Closed | -$252K |
|
429
Deutsche Bank
DB
$67B
| – | – |
-10,824
| Closed | -$187K |
|
430
Datadog
DDOG
$46.2B
| – | – |
-3,197
| Closed | -$368K |
|
431
Dream Finders Homes
DFH
$2.58B
| – | – |
-11,609
| Closed | -$420K |
|
432
Walt Disney
DIS
$211B
| – | – |
-11,227
| Closed | -$1.08M |
|
433
DoubleVerify
DV
$2.61B
| – | – |
-39,203
| Closed | -$660K |
|
434
DexCom
DXCM
$30.9B
| – | – |
-12,548
| Closed | -$841K |
|
435
Ennis
EBF
$468M
| – | – |
-13,450
| Closed | -$327K |
|
436
Estee Lauder
EL
$33.1B
| – | – |
-39,221
| Closed | -$3.91M |
|
437
Emerson Electric
EMR
$72.9B
| – | – |
-28,407
| Closed | -$3.11M |
|
438
Evolus
EOLS
$477M
| – | – |
-43,698
| Closed | -$708K |
|
439
Elastic
ESTC
$9.17B
| – | – |
-16,238
| Closed | -$1.25M |
|
|
EU
440
enCore Energy
EU
$442M
| – | – |
-12,585
| Closed | -$50.8K |
|
441
EverQuote
EVER
$841M
| – | – |
-78,868
| Closed | -$1.66M |
|
|
FARO
442
DELISTED
Faro Technologies
FARO
| – | – |
-22,699
| Closed | -$434K |
|
443
Fastenal
FAST
$56.5B
| – | – |
-10,528
| Closed | -$376K |
|
444
FIVE9
FIVN
$2.05B
| – | – |
-10,614
| Closed | -$305K |
|
445
Comfort Systems
FIX
$24.7B
| – | – |
-735
| Closed | -$287K |
|
446
Franco-Nevada
FNV
$36.6B
| – | – |
-4,673
| Closed | -$581K |
|
447
Forrester Research
FORR
$184M
| – | – |
-55,593
| Closed | -$1M |
|
448
GoDaddy
GDDY
$19.9B
| – | – |
-6,486
| Closed | -$1.02M |
|
449
Green Dot
GDOT
$760M
| – | – |
-10,361
| Closed | -$121K |
|
450
General Motors
GM
$55B
| – | – |
-6,347
| Closed | -$285K |
|