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 | |
|---|---|---|---|---|---|---|
451
Origin Bancorp
OBK
$1.21B
| – | – |
-20,749
| Closed | -$719K |
|
452
OFG Bancorp
OFG
$1.99B
| – | – |
-5,422
| Closed | -$217K |
|
453
Oceaneering
OII
$2.41B
| – | – |
-14,876
| Closed | -$324K |
|
454
Olo Inc
OLO
$1.74B
| – | – |
-29,757
| Closed | -$180K |
|
455
On Holding
ONON
$14.9B
| – | – |
-16,149
| Closed | -$709K |
|
456
Opko Health
OPK
$1.07B
| – | – |
-133,187
| Closed | -$221K |
|
457
Open Text
OTEX
$8.45B
| – | – |
-15,537
| Closed | -$392K |
|
458
Ovintiv
OVV
$10.6B
| – | – |
-5,967
| Closed | -$255K |
|
459
PAR Technology
PAR
$1.96B
| – | – |
-4,080
| Closed | -$250K |
|
460
UiPath
PATH
$6.15B
| – | – |
-23,588
| Closed | -$243K |
|
461
Principal Financial Group
PFG
$17.8B
| – | – |
-2,705
| Closed | -$228K |
|
462
Palomar
PLMR
$3.3B
| – | – |
-9,739
| Closed | -$1.34M |
|
463
Playtika
PLTK
$1.4B
| – | – |
-18,544
| Closed | -$95.9K |
|
464
Palantir
PLTR
$363B
| – | – |
-3,205
| Closed | -$271K |
|
465
ePlus
PLUS
$1.89B
| – | – |
-25,893
| Closed | -$1.58M |
|
466
Philip Morris
PM
$251B
| – | – |
-14,425
| Closed | -$2.29M |
|
467
Plexus
PLXS
$3.75B
| – | – |
-15,396
| Closed | -$1.97M |
|
468
Pentair
PNR
$18.1B
| – | – |
-14,661
| Closed | -$1.28M |
|
469
Power Integrations
POWI
$2.52B
| – | – |
-6,207
| Closed | -$313K |
|
|
PPBI
470
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-60,067
| Closed | -$1.28M |
|
471
Parsons
PSN
$8.08B
| – | – |
-5,745
| Closed | -$340K |
|
472
QuantumScape
QS
$4.44B
| – | – |
-20,661
| Closed | -$86K |
|
473
Ferrari
RACE
$87.1B
| – | – |
-609
| Closed | -$261K |
|
474
LiveRamp
RAMP
$1.86B
| – | – |
-9,349
| Closed | -$244K |
|
|
RDUS
475
DELISTED
Radius Recycling
RDUS
| – | – |
-17,257
| Closed | -$498K |
|