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 | |
|---|---|---|---|---|---|---|
601
Diamond Hill
DHIL
$395M
| – | – |
-2,564
| Closed | -$366K |
|
602
DoubleVerify
DV
$2.5B
| – | – |
-10,416
| Closed | -$139K |
|
603
Electronic Arts
EA
$42B
| – | – |
-4,318
| Closed | -$624K |
|
604
Euronet Worldwide
EEFT
$3.73B
| – | – |
-13,075
| Closed | -$1.4M |
|
|
EFXT
605
Enerflex
EFXT
$1.26B
| – | – |
-170,386
| Closed | -$1.32M |
|
|
EH
606
EHang Holdings
EH
$1.16B
| – | – |
-14,217
| Closed | -$297K |
|
607
Equinox Gold
EQX
$7.01B
| – | – |
-25,210
| Closed | -$173K |
|
608
Element Solutions
ESI
$6.21B
| – | – |
-12,385
| Closed | -$280K |
|
609
EXL Service
EXLS
$7.13B
| – | – |
-11,911
| Closed | -$562K |
|
610
Eagle Materials
EXP
$7.55B
| – | – |
-3,886
| Closed | -$862K |
|
611
First Commonwealth Financial
FCF
$1.88B
| – | – |
-116,230
| Closed | -$1.81M |
|
612
FirstCash
FCFS
$6.69B
| – | – |
-1,739
| Closed | -$209K |
|
613
Factset
FDS
$14B
| – | – |
-908
| Closed | -$413K |
|
614
Fidelis Insurance
FIHL
$1.85B
| – | – |
-46,512
| Closed | -$753K |
|
615
Fulgent Genetics
FLGT
$673M
| – | – |
-20,788
| Closed | -$351K |
|
616
Shift4
FOUR
$6.01B
| – | – |
-8,300
| Closed | -$678K |
|
617
Freshworks
FRSH
$3.79B
| – | – |
-38,112
| Closed | -$538K |
|
618
Forward Air
FWRD
$935M
| – | – |
-21,507
| Closed | -$432K |
|
619
Gambling.com
GAMB
$294M
| – | – |
-69,588
| Closed | -$878K |
|
620
American Express Global Business Travel
GBTG
$4.31B
| – | – |
-77,328
| Closed | -$561K |
|
|
621
General Dynamics
GD
$86.7B
| – | – |
-18,137
| Closed | -$4.94M |
|
622
GE Aerospace
GE
$299B
| – | – |
-3,093
| Closed | -$619K |
|
623
Genius Sports
GENI
$3.23B
| – | – |
-105,771
| Closed | -$1.06M |
|
624
Getty Images
GETY
$747M
| – | – |
-10,523
| Closed | -$18.2K |
|
625
Guardant Health
GH
$7.65B
| – | – |
-7,709
| Closed | -$328K |
|