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
+$365M
(-2.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
510
New
165
Increased
71
Reduced
136
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 | |
|---|---|---|---|---|---|---|
|
ORLA
501
Orla Mining
ORLA
$3.73B
| – | – |
-13,973
| Closed | -$55.9K |
|
502
OneSpan
OSPN
$580M
| – | – |
-20,744
| Closed | -$346K |
|
503
Par Pacific Holdings
PARR
$1.78B
| – | – |
-51,909
| Closed | -$914K |
|
504
Paycom
PAYC
$12.5B
| – | – |
-2,789
| Closed | -$465K |
|
|
505
PACCAR
PCAR
$50.5B
| – | – |
-44,643
| Closed | -$4.41M |
|
506
Performance Food Group
PFGC
$16.2B
| – | – |
-41,333
| Closed | -$3.24M |
|
|
507
Impinj
PI
$5.66B
| – | – |
-22,637
| Closed | -$4.9M |
|
508
Pilgrim's Pride
PPC
$10.3B
| – | – |
-5,678
| Closed | -$261K |
|
509
PPG Industries
PPG
$24.6B
| – | – |
-1,672
| Closed | -$221K |
|
510
Permian Resources
PR
$9.73B
| – | – |
-13,495
| Closed | -$184K |
|