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 | |
|---|---|---|---|---|---|---|
501
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-6,956
| Closed | -$341K |
|
|
TIGR
502
UP Fintech Holding
TIGR
$2.18B
| – | – |
-42,677
| Closed | -$367K |
|
503
Teekay
TK
$718M
| – | – |
-16,152
| Closed | -$106K |
|
504
TriNet
TNET
$3.43B
| – | – |
-6,495
| Closed | -$515K |
|
505
Teekay Tankers
TNK
$1.8B
| – | – |
-41,264
| Closed | -$1.58M |
|
506
Tri Pointe Homes
TPH
$3.25B
| – | – |
-14,394
| Closed | -$459K |
|
507
Tronox
TROX
$710M
| – | – |
-41,674
| Closed | -$293K |
|
508
Trustco Bank Corp NY
TRST
$753M
| – | – |
-18,263
| Closed | -$557K |
|
509
Tesla
TSLA
$1.13T
| – | – |
-8,681
| Closed | -$2.25M |
|
510
Tetra Tech
TTEK
$9.48B
| – | – |
-25,573
| Closed | -$748K |
|
511
Telus
TU
$25.3B
| – | – |
-30,314
| Closed | -$435K |
|
|
512
Textron
TXT
$14.5B
| – | – |
-85,439
| Closed | -$6.17M |
|
513
United Airlines
UAL
$34.5B
| – | – |
-16,680
| Closed | -$1.15M |
|
514
UFP Technologies
UFPT
$1.6B
| – | – |
-2,622
| Closed | -$529K |
|
515
Universal Logistics Holdings
ULH
$673M
| – | – |
-9,682
| Closed | -$254K |
|
516
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-26,859
| Closed | -$117K |
|
517
United Natural Foods
UNFI
$1.75B
| – | – |
-15,813
| Closed | -$433K |
|
518
UnitedHealth
UNH
$286B
| – | – |
-2,097
| Closed | -$1.1M |
|
519
Upwork
UPWK
$2.15B
| – | – |
-11,978
| Closed | -$156K |
|
520
US Physical Therapy
USPH
$1.3B
| – | – |
-6,200
| Closed | -$449K |
|
521
Universal Insurance Holdings
UVE
$697M
| – | – |
-41,061
| Closed | -$973K |
|
|
VNET
522
VNET Group
VNET
$2.13B
| – | – |
-17,991
| Closed | -$148K |
|
523
Wendy's
WEN
$1.97B
| – | – |
-23,409
| Closed | -$342K |
|
524
Warby Parker
WRBY
$3.17B
| – | – |
-45,813
| Closed | -$835K |
|
525
Woodward
WWD
$14.6B
| – | – |
-2,546
| Closed | -$465K |
|