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 | |
|---|---|---|---|---|---|---|
551
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-34,006
| Closed | -$986K |
|
552
A-Mark Precious Metals
AMRK
$588M
| – | – |
-9,352
| Closed | -$237K |
|
553
Andersons Inc
ANDE
$1.42B
| – | – |
-9,639
| Closed | -$414K |
|
554
Applied Digital
APLD
$3.75B
| – | – |
-22,590
| Closed | -$127K |
|
555
Antero Resources
AR
$10B
| – | – |
-11,238
| Closed | -$454K |
|
556
ArcBest
ARCB
$1.69B
| – | – |
-4,754
| Closed | -$336K |
|
557
Ares Management
ARES
$39.5B
| – | – |
-12,077
| Closed | -$1.77M |
|
558
Arm
ARM
$144B
| – | – |
-5,638
| Closed | -$602K |
|
559
Ardmore Shipping
ASC
$476M
| – | – |
-142,170
| Closed | -$1.39M |
|
560
Astec Industries
ASTE
$1.07B
| – | – |
-28,786
| Closed | -$992K |
|
561
Atkore
ATKR
$1.96B
| – | – |
-4,024
| Closed | -$241K |
|
562
AptarGroup
ATR
$9.12B
| – | – |
-2,180
| Closed | -$323K |
|
563
AtriCure
ATRC
$1.77B
| – | – |
-11,610
| Closed | -$375K |
|
564
AvidXchange
AVDX
$2.06B
| – | – |
-63,648
| Closed | -$540K |
|
565
Broadcom
AVGO
$1.44T
| – | – |
-1,808
| Closed | -$303K |
|
566
Ball Corp
BALL
$13.7B
| – | – |
-16,569
| Closed | -$863K |
|
567
BCE
BCE
$22.8B
| – | – |
-55,531
| Closed | -$1.27M |
|
568
Bread Financial
BFH
$3.12B
| – | – |
-17,184
| Closed | -$861K |
|
569
Bunge Global
BG
$16.2B
| – | – |
-11,522
| Closed | -$881K |
|
|
BBT
570
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-96,003
| Closed | -$2.5M |
|
571
Birkenstock
BIRK
$9.31B
| – | – |
-7,186
| Closed | -$329K |
|
572
Booking.com
BKNG
$181B
| – | – |
-54
| Closed | -$249K |
|
573
BlackLine
BL
$3.28B
| – | – |
-14,939
| Closed | -$723K |
|
574
BellRing Brands
BRBR
$5.38B
| – | – |
-7,635
| Closed | -$569K |
|
575
Dutch Bros
BROS
$9.07B
| – | – |
-8,889
| Closed | -$549K |
|