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
AMC Networks
AMCX
$328M
| – | – |
-39,954
| Closed | -$275K |
|
552
Amphastar Pharmaceuticals
AMPH
$1.32B
| – | – |
-34,006
| Closed | -$986K |
|
553
A-Mark Precious Metals
AMRK
$592M
| – | – |
-9,352
| Closed | -$237K |
|
554
Andersons Inc
ANDE
$1.37B
| – | – |
-9,639
| Closed | -$414K |
|
555
Applied Digital
APLD
$4.45B
| – | – |
-22,590
| Closed | -$127K |
|
556
Antero Resources
AR
$10.1B
| – | – |
-11,238
| Closed | -$454K |
|
557
ArcBest
ARCB
$1.61B
| – | – |
-4,754
| Closed | -$336K |
|
558
Ares Management
ARES
$39.3B
| – | – |
-12,077
| Closed | -$1.77M |
|
559
Arm
ARM
$163B
| – | – |
-5,638
| Closed | -$602K |
|
560
Ardmore Shipping
ASC
$502M
| – | – |
-142,170
| Closed | -$1.39M |
|
561
Astec Industries
ASTE
$1.06B
| – | – |
-28,786
| Closed | -$992K |
|
562
Atkore
ATKR
$2.04B
| – | – |
-4,024
| Closed | -$241K |
|
563
AptarGroup
ATR
$8.98B
| – | – |
-2,180
| Closed | -$323K |
|
564
AtriCure
ATRC
$1.75B
| – | – |
-11,610
| Closed | -$375K |
|
565
AvidXchange
AVDX
$2.06B
| – | – |
-63,648
| Closed | -$540K |
|
566
Broadcom
AVGO
$1.74T
| – | – |
-1,808
| Closed | -$303K |
|
567
Ball Corp
BALL
$13.6B
| – | – |
-16,569
| Closed | -$863K |
|
568
BCE
BCE
$22.5B
| – | – |
-55,531
| Closed | -$1.27M |
|
569
Bread Financial
BFH
$2.99B
| – | – |
-17,184
| Closed | -$861K |
|
570
Bunge Global
BG
$16.5B
| – | – |
-11,522
| Closed | -$881K |
|
|
BBT
571
Beacon Financial Corporation
BBT
$2.2B
| – | – |
-96,003
| Closed | -$2.5M |
|
572
Birkenstock
BIRK
$8.62B
| – | – |
-7,186
| Closed | -$329K |
|
573
Booking.com
BKNG
$177B
| – | – |
-54
| Closed | -$249K |
|
574
BlackLine
BL
$3.32B
| – | – |
-14,939
| Closed | -$723K |
|
575
BellRing Brands
BRBR
$4.63B
| – | – |
-7,635
| Closed | -$569K |
|