N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
+9.42%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+31%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
664
New
174
Increased
124
Reduced
129
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 | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.5B
| $5.7M | 0.82% |
+41,426
| New | +$5.7M |
|
27
Onto Innovation
ONTO
$5.08B
| $5.31M | 0.77% |
+52,609
| New | +$5.31M |
|
28
Synchrony
SYF
$28B
| $5.3M | 0.76% |
79,355
+71,535
| +915% | +$4.77M |
|
29
Snap-on
SNA
$16.8B
| $5.29M | 0.76% |
+17,000
| New | +$5.29M |
|
30
Innospec
IOSP
$2.14B
| $5.29M | 0.76% |
+62,892
| New | +$5.29M |
|
31
Live Oak Bancshares
LOB
$1.7B
| $5.22M | 0.75% |
175,023
+110,950
| +173% | +$3.31M |
|
32
AvePoint
AVPT
$3.43B
| $5.16M | 0.74% |
267,340
+164,462
| +160% | +$3.18M |
|
33
Preferred Bank
PFBC
$1.16B
| $5.01M | 0.72% |
57,936
+50,612
| +691% | +$4.38M |
|
34
Aflac
AFL
$56.4B
| $4.85M | 0.7% |
+46,025
| New | +$4.85M |
|
35
Northrop Grumman
NOC
$82.8B
| $4.85M | 0.7% |
+9,702
| New | +$4.85M |
|
36
Sea Limited
SE
$106B
| $4.74M | 0.68% |
29,629
+447
| +2% | +$71.5K |
|
37
Box
BOX
$4.64B
| $4.62M | 0.67% |
135,303
+13,042
| +11% | +$446K |
|
38
IQVIA
IQV
$31B
| $4.56M | 0.66% |
28,914
+16,198
| +127% | +$2.55M |
|
39
Hancock Whitney
HWC
$5.29B
| $4.53M | 0.65% |
78,923
-1,929
| -2% | -$111K |
|
40
National Bank Holdings
NBHC
$1.48B
| $4.49M | 0.65% |
119,303
+109,153
| +1,075% | +$4.11M |
|
|
41
Hubbell
HUBB
$22.8B
| $4.47M | 0.64% |
10,940
-15,703
| -59% | -$6.41M |
|
42
Toll Brothers
TOL
$13.5B
| $4.43M | 0.64% |
+38,834
| New | +$4.43M |
|
43
Trimble
TRMB
$18.6B
| $4.36M | 0.63% |
+57,384
| New | +$4.36M |
|
44
Applied Industrial Technologies
AIT
$9.92B
| $4.3M | 0.62% |
+18,490
| New | +$4.3M |
|
45
Ashland
ASH
$2.47B
| $4.26M | 0.61% |
84,647
+68,589
| +427% | +$3.45M |
|
46
Murphy USA
MUSA
$7.12B
| $4.21M | 0.61% |
+10,348
| New | +$4.21M |
|
47
Triumph Financial, Inc.
TFIN
$1.44B
| $4.06M | 0.58% |
73,591
+8,991
| +14% | +$495K |
|
48
Snowflake
SNOW
$76.5B
| $3.98M | 0.57% |
17,795
+2,682
| +18% | +$600K |
|
49
Oshkosh
OSK
$8.78B
| $3.91M | 0.56% |
34,397
-10,123
| -23% | -$1.15M |
|
50
Regions Financial
RF
$24B
| $3.9M | 0.56% |
165,808
+154,537
| +1,371% | +$3.63M |
|