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 | |
|---|---|---|---|---|---|---|
576
Maplebear
CART
$11.8B
| – | – |
-5,837
| Closed | -$233K |
|
577
Chubb
CB
$111B
| – | – |
-3,717
| Closed | -$1.12M |
|
578
Capital Bancorp
CBNK
$571M
| – | – |
-14,696
| Closed | -$416K |
|
579
CDW
CDW
$22B
| – | – |
-2,498
| Closed | -$400K |
|
580
Capitol Federal Financial
CFFN
$848M
| – | – |
-44,600
| Closed | -$250K |
|
581
Clean Harbors
CLH
$12.7B
| – | – |
-7,515
| Closed | -$1.48M |
|
582
Climb Global Solutions
CLMB
$595M
| – | – |
-4,497
| Closed | -$498K |
|
583
Canadian Imperial Bank of Commerce
CM
$73B
| – | – |
-9,067
| Closed | -$510K |
|
584
CNA Financial
CNA
$13.1B
| – | – |
-4,388
| Closed | -$223K |
|
585
Center Bancorp
CNOB
$1.29B
| – | – |
-45,272
| Closed | -$1.1M |
|
586
Concentrix
CNXC
$3.35B
| – | – |
-8,377
| Closed | -$466K |
|
587
CommScope
COMM
$3.62B
| – | – |
-11,757
| Closed | -$62.4K |
|
588
Mr. Cooper
COOP
$13.6B
| – | – |
-4,346
| Closed | -$520K |
|
589
Cencora
COR
$56.7B
| – | – |
-3,787
| Closed | -$1.05M |
|
590
Core Scientific
CORZ
$4.1B
| – | – |
-13,204
| Closed | -$95.6K |
|
591
Corebridge Financial
CRBG
$18B
| – | – |
-15,203
| Closed | -$480K |
|
592
Charles River Laboratories
CRL
$8.11B
| – | – |
-12,617
| Closed | -$1.9M |
|
593
Carlisle Companies
CSL
$16.9B
| – | – |
-962
| Closed | -$328K |
|
594
Constellium
CSTM
$2B
| – | – |
-26,571
| Closed | -$268K |
|
|
CSW
595
CSW Industrials, Inc.
CSW
$4.41B
| – | – |
-3,164
| Closed | -$922K |
|
596
Calavo Growers
CVGW
$484M
| – | – |
-34,399
| Closed | -$825K |
|
597
Crane NXT
CXT
$3.51B
| – | – |
-9,293
| Closed | -$478K |
|
598
Dropbox
DBX
$7.98B
| – | – |
-11,598
| Closed | -$310K |
|
599
Dime Community Bancshares
DCOM
$1.35B
| – | – |
-16,049
| Closed | -$447K |
|
|
DDL
600
Dingdong
DDL
$468M
| – | – |
-29,193
| Closed | -$78.8K |
|