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
-$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 | |
|---|---|---|---|---|---|---|
476
Paysafe
PSFE
$787M
| – | – |
-38,398
| Closed | -$861K |
|
477
PVH
PVH
$4.1B
| – | – |
-9,821
| Closed | -$990K |
|
478
Rush Street Interactive
RSI
$2.03B
| – | – |
-107,148
| Closed | -$1.16M |
|
479
Revolve Group
RVLV
$1.61B
| – | – |
-20,090
| Closed | -$498K |
|
480
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-39,009
| Closed | -$529K |
|
481
Charles Schwab
SCHW
$175B
| – | – |
-6,232
| Closed | -$404K |
|
482
Sezzle
SEZL
$3B
| – | – |
-33,252
| Closed | -$945K |
|
483
Sweetgreen
SG
$1.05B
| – | – |
-91,525
| Closed | -$3.24M |
|
484
Schlumberger
SLB
$52.2B
| – | – |
-18,290
| Closed | -$767K |
|
485
Super Micro Computer
SMCI
$23.8B
| – | – |
-43,400
| Closed | -$1.81M |
|
486
SmartRent
SMRT
$271M
| – | – |
-23,963
| Closed | -$41.5K |
|
487
Snap-on
SNA
$16.8B
| – | – |
-933
| Closed | -$270K |
|
488
SSR Mining
SSRM
$4.13B
| – | – |
-71,337
| Closed | -$405K |
|
489
TAL Education Group
TAL
$6.34B
| – | – |
-27,699
| Closed | -$328K |
|
490
Tactile Systems Technology
TCMD
$295M
| – | – |
-39,200
| Closed | -$573K |
|
491
Teledyne Technologies
TDY
$25.5B
| – | – |
-1,936
| Closed | -$847K |
|
|
TGI
492
DELISTED
Triumph Group
TGI
| – | – |
-77,558
| Closed | -$1,000K |
|
493
TKO Group
TKO
$15.3B
| – | – |
-2,927
| Closed | -$362K |
|
494
Transmedics
TMDX
$3.65B
| – | – |
-5,411
| Closed | -$850K |
|
495
Toll Brothers
TOL
$13.6B
| – | – |
-1,479
| Closed | -$228K |
|
496
LendingTree
TREE
$933M
| – | – |
-3,662
| Closed | -$213K |
|
497
T Rowe Price
TROW
$23.2B
| – | – |
-3,998
| Closed | -$436K |
|
498
Ternium
TX
$6.63B
| – | – |
-17,415
| Closed | -$643K |
|
499
Vital Farms
VITL
$2.2B
| – | – |
-47,290
| Closed | -$1.66M |
|
500
Vertiv
VRT
$48B
| – | – |
-6,538
| Closed | -$650K |
|