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 | |
|---|---|---|---|---|---|---|
51
Comstock Resources
CRK
$4.63B
| $3.71M | 0.53% |
133,991
+62,362
| +87% | +$1.73M |
|
52
Diodes
DIOD
$2.44B
| $3.7M | 0.53% |
69,909
+18,200
| +35% | +$963K |
|
53
Boise Cascade
BCC
$3.13B
| $3.66M | 0.53% |
42,132
+14,835
| +54% | +$1.29M |
|
54
Pagaya Technologies
PGY
$2.7B
| $3.65M | 0.53% |
+171,302
| New | +$3.65M |
|
55
Motorola Solutions
MSI
$79B
| $3.57M | 0.51% |
8,486
+7,608
| +867% | +$3.2M |
|
56
Cloudflare
NET
$71.7B
| $3.53M | 0.51% |
18,020
+3,515
| +24% | +$688K |
|
57
GE Vernova
GEV
$154B
| $3.4M | 0.49% |
6,428
+5,149
| +403% | +$2.72M |
|
58
ICF International
ICFI
$1.76B
| $3.39M | 0.49% |
40,060
-2,769
| -6% | -$235K |
|
59
Brown & Brown
BRO
$31.4B
| $3.37M | 0.49% |
30,431
-500
| -2% | -$55.4K |
|
60
Veritex Holdings
VBTX
$1.86B
| $3.3M | 0.48% |
126,599
+10,865
| +9% | +$284K |
|
61
Copart
CPRT
$46.6B
| $3.3M | 0.48% |
67,249
-8,321
| -11% | -$408K |
|
62
Molina Healthcare
MOH
$9.6B
| $3.29M | 0.47% |
11,034
+8,019
| +266% | +$2.39M |
|
63
Target
TGT
$41.9B
| $3.28M | 0.47% |
33,227
+30,374
| +1,065% | +$3M |
|
64
Eagle Bancorp
EGBN
$593M
| $3.26M | 0.47% |
167,460
+83,265
| +99% | +$1.62M |
|
65
FirstService
FSV
$9.02B
| $3.26M | 0.47% |
18,649
-21,343
| -53% | -$3.73M |
|
66
American Woodmark
AMWD
$919M
| $3.21M | 0.46% |
60,092
+29,638
| +97% | +$1.58M |
|
67
Cinemark Holdings
CNK
$2.93B
| $3.18M | 0.46% |
105,257
+44,575
| +73% | +$1.35M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $3.09M | 0.44% |
+7,615
| New | +$3.09M |
|
69
Booz Allen Hamilton
BAH
$13.1B
| $3.05M | 0.44% |
29,325
+19,123
| +187% | +$1.99M |
|
70
Jabil
JBL
$21.7B
| $3.02M | 0.44% |
13,859
| – | – |
|
71
Movado Group
MOV
$415M
| $3M | 0.43% |
196,598
+16,031
| +9% | +$244K |
|
72
Manulife Financial
MFC
$51.8B
| $2.95M | 0.42% |
+92,240
| New | +$2.95M |
|
73
ODDITY Tech
ODD
$3.38B
| $2.91M | 0.42% |
38,555
+10,637
| +38% | +$803K |
|
74
Veeva Systems
VEEV
$44.3B
| $2.88M | 0.41% |
+9,991
| New | +$2.88M |
|
75
10x Genomics
TXG
$1.66B
| $2.84M | 0.41% |
244,857
-37,301
| -13% | -$432K |
|