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 | |
|---|---|---|---|---|---|---|
451
IPG Photonics
IPGP
$3.48B
| – | – |
-42,822
| Closed | -$3.18M |
|
452
Iridium Communications
IRDM
$2.61B
| – | – |
-67,679
| Closed | -$2.06M |
|
453
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-9,802
| Closed | -$442K |
|
454
Kroger
KR
$44.9B
| – | – |
-13,735
| Closed | -$787K |
|
455
Navitas Semiconductor
NVTS
$1.18B
| – | – |
-40,032
| Closed | -$98.1K |
|
|
ORLA
456
Orla Mining
ORLA
$3.67B
| – | – |
-13,973
| Closed | -$55.9K |
|
457
OneSpan
OSPN
$583M
| – | – |
-20,744
| Closed | -$346K |
|
458
Par Pacific Holdings
PARR
$1.74B
| – | – |
-51,909
| Closed | -$914K |
|
459
Paycom
PAYC
$12.6B
| – | – |
-2,789
| Closed | -$465K |
|
|
460
PACCAR
PCAR
$51.6B
| – | – |
-44,643
| Closed | -$4.41M |
|
461
Performance Food Group
PFGC
$16.5B
| – | – |
-41,333
| Closed | -$3.24M |
|
|
462
Impinj
PI
$5.47B
| – | – |
-22,637
| Closed | -$4.9M |
|
463
Pilgrim's Pride
PPC
$10.5B
| – | – |
-5,678
| Closed | -$261K |
|
464
PPG Industries
PPG
$24.7B
| – | – |
-1,672
| Closed | -$221K |
|
465
Permian Resources
PR
$10.1B
| – | – |
-13,495
| Closed | -$184K |
|
466
Paysafe
PSFE
$791M
| – | – |
-38,398
| Closed | -$861K |
|
467
PVH
PVH
$4.29B
| – | – |
-9,821
| Closed | -$990K |
|
468
Rush Street Interactive
RSI
$2.05B
| – | – |
-107,148
| Closed | -$1.16M |
|
469
Revolve Group
RVLV
$1.63B
| – | – |
-20,090
| Closed | -$498K |
|
470
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-39,009
| Closed | -$529K |
|
471
Charles Schwab
SCHW
$177B
| – | – |
-6,232
| Closed | -$404K |
|
472
Sezzle
SEZL
$2.89B
| – | – |
-33,252
| Closed | -$945K |
|
473
Sweetgreen
SG
$1.03B
| – | – |
-91,525
| Closed | -$3.24M |
|
474
Schlumberger
SLB
$53.7B
| – | – |
-18,290
| Closed | -$767K |
|
475
Super Micro Computer
SMCI
$24.2B
| – | – |
-43,400
| Closed | -$1.81M |
|