N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
+9.42%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(+31%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
664
New
174
Increased
124
Reduced
129
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 | |
|---|---|---|---|---|---|---|
651
Kornit Digital
KRNT
$651M
| – | – |
-11,948
| Closed | -$228K |
|
652
Quaker Houghton
KWR
$2.38B
| – | – |
-10,367
| Closed | -$1.28M |
|
653
Littelfuse
LFUS
$6.28B
| – | – |
-5,454
| Closed | -$1.07M |
|
654
LKQ Corp
LKQ
$8.25B
| – | – |
-14,654
| Closed | -$623K |
|
655
Lincoln National
LNC
$8.19B
| – | – |
-24,906
| Closed | -$894K |
|
656
LegalZoom.com
LZ
$1.96B
| – | – |
-36,105
| Closed | -$311K |
|
657
Manhattan Associates
MANH
$12.6B
| – | – |
-14,569
| Closed | -$2.52M |
|
658
Microchip Technology
MCHP
$33.9B
| – | – |
-5,944
| Closed | -$288K |
|
659
Moody's
MCO
$88.7B
| – | – |
-575
| Closed | -$268K |
|
660
Pediatrix Medical
MD
$1.46B
| – | – |
-22,699
| Closed | -$329K |
|
661
Methode Electronics
MEI
$271M
| – | – |
-91,487
| Closed | -$584K |
|
662
Mitek Systems
MITK
$445M
| – | – |
-15,397
| Closed | -$127K |
|
663
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-10,908
| Closed | -$57.5K |
|
664
Merit Medical Systems
MMSI
$5.31B
| – | – |
-2,965
| Closed | -$313K |
|