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 | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37B
| $2.78M | 0.4% |
5,073
-4,521
| -47% | -$2.48M |
|
77
Carvana
CVNA
$51.2B
| $2.77M | 0.4% |
8,209
+1,774
| +28% | +$598K |
|
78
The RMR Group
RMR
$280M
| $2.74M | 0.39% |
167,450
+101,363
| +153% | +$1.66M |
|
79
Arista Networks
ANET
$173B
| $2.73M | 0.39% |
26,706
-3,341
| -11% | -$342K |
|
80
Simpson Manufacturing
SSD
$7.88B
| $2.73M | 0.39% |
17,552
-1,266
| -7% | -$197K |
|
81
Pembina Pipeline
PBA
$21.7B
| $2.7M | 0.39% |
+71,956
| New | +$2.7M |
|
82
Vulcan Materials
VMC
$38.3B
| $2.68M | 0.39% |
10,264
-9,349
| -48% | -$2.44M |
|
83
Amneal Pharmaceuticals
AMRX
$3.03B
| $2.64M | 0.38% |
326,875
-269,256
| -45% | -$2.18M |
|
84
Fortive
FTV
$15.9B
| $2.55M | 0.37% |
48,972
+11,878
| +32% | +$619K |
|
85
SiriusXM
SIRI
$7.79B
| $2.54M | 0.37% |
110,426
+78,872
| +250% | +$1.81M |
|
86
Expedia Group
EXPE
$26.4B
| $2.53M | 0.36% |
14,996
+2,745
| +22% | +$463K |
|
|
DEC
87
Diversified Energy
DEC
$1.23B
| $2.51M | 0.36% |
171,428
+78,418
| +84% | +$1.15M |
|
88
Intuitive Surgical
ISRG
$167B
| $2.49M | 0.36% |
4,589
-1,259
| -22% | -$684K |
|
89
Genworth Financial
GNW
$3.48B
| $2.47M | 0.36% |
317,754
-424,891
| -57% | -$3.31M |
|
90
American Financial Group
AFG
$11.4B
| $2.41M | 0.35% |
+19,124
| New | +$2.41M |
|
91
D.R. Horton
DHI
$50.9B
| $2.31M | 0.33% |
17,946
+5,221
| +41% | +$673K |
|
|
BCPC
92
Balchem Corporation
BCPC
$5.19B
| $2.29M | 0.33% |
14,387
+9,223
| +179% | +$1.47M |
|
93
Global Industrial
GIC
$1.43B
| $2.28M | 0.33% |
84,271
-89,348
| -51% | -$2.41M |
|
94
Construction Partners
ROAD
$6.6B
| $2.27M | 0.33% |
+21,357
| New | +$2.27M |
|
|
SEI
95
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $2.26M | 0.33% |
79,854
+58,319
| +271% | +$1.65M |
|
96
Omnicom Group
OMC
$14.9B
| $2.26M | 0.33% |
31,391
-4,424
| -12% | -$318K |
|
97
Marriott International Class A Common Stock
MAR
$72.2B
| $2.25M | 0.32% |
8,253
+7,196
| +681% | +$1.97M |
|
98
Duolingo
DUOL
$13.2B
| $2.21M | 0.32% |
5,392
+3,368
| +166% | +$1.38M |
|
99
Axon Enterprise
AXON
$57.5B
| $2.15M | 0.31% |
2,596
-953
| -27% | -$789K |
|
100
Stepan Co
SCL
$1.1B
| $2.11M | 0.3% |
38,585
+10,433
| +37% | +$569K |
|