N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
+5.42%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-2.7%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
510
New
165
Increased
70
Reduced
137
Closed
121
Top Buys
| 1 |
Everest Group
EG
|
$4.94M |
| 2 |
CGI
GIB
|
$4.34M |
| 3 |
Copart
CPRT
|
$3.69M |
| 4 |
Hancock Whitney
HWC
|
$3.27M |
| 5 |
Movado Group
MOV
|
$3.19M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$7.3M |
| 2 |
MYR Group
MYRG
|
$6.06M |
| 3 |
Freshworks
FRSH
|
$5.16M |
| 4 |
Impinj
PI
|
$4.9M |
| 5 |
PACCAR
PCAR
|
$4.41M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Industrials | 18.11% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APi Group
APG
$14.4B
| $1.53M | 0.42% |
63,884
-5,629
| -8% | -$135K |
|
77
Deckers Outdoor
DECK
$18.3B
| $1.51M | 0.41% |
7,444
+40
| +0.5% | +$8.12K |
|
78
Global Industrial
GIC
$1.43B
| $1.51M | 0.41% |
+60,741
| New | +$1.51M |
|
79
Genworth Financial
GNW
$3.51B
| $1.47M | 0.4% |
+210,402
| New | +$1.47M |
|
80
SPS Commerce
SPSC
$4.09B
| $1.46M | 0.4% |
7,924
+6,573
| +487% | +$1.21M |
|
81
Dollar General
DG
$24.1B
| $1.44M | 0.39% |
19,003
+7,061
| +59% | +$535K |
|
82
MaxLinear
MXL
$1.33B
| $1.43M | 0.39% |
72,497
-93,586
| -56% | -$1.85M |
|
|
CSW
83
CSW Industrials, Inc.
CSW
$4.44B
| $1.42M | 0.39% |
+4,023
| New | +$1.42M |
|
84
Bruker
BRKR
$4.45B
| $1.41M | 0.39% |
24,129
-6,751
| -22% | -$396K |
|
85
Banc of California
BANC
$2.64B
| $1.39M | 0.38% |
89,942
+17,565
| +24% | +$272K |
|
86
Simpson Manufacturing
SSD
$7.81B
| $1.36M | 0.37% |
+8,204
| New | +$1.36M |
|
87
National Presto Industries
NPK
$759M
| $1.35M | 0.37% |
13,744
+903
| +7% | +$88.9K |
|
88
Sensata Technologies
ST
$4.63B
| $1.34M | 0.37% |
+48,945
| New | +$1.34M |
|
89
Spotify
SPOT
$143B
| $1.34M | 0.37% |
2,995
+638
| +27% | +$285K |
|
90
Vermilion Energy
VET
$1.15B
| $1.31M | 0.36% |
+139,606
| New | +$1.31M |
|
91
Resources Connection
RGP
$171M
| $1.3M | 0.36% |
+152,272
| New | +$1.3M |
|
92
UFP Technologies
UFPT
$1.57B
| $1.27M | 0.35% |
+5,196
| New | +$1.27M |
|
93
Littelfuse
LFUS
$6.31B
| $1.26M | 0.34% |
+5,338
| New | +$1.26M |
|
94
CompoSecure
CMPO
$1.94B
| $1.24M | 0.34% |
97,340
-255,787
| -72% | -$3.26M |
|
95
Zoetis
ZTS
$67.6B
| $1.22M | 0.34% |
+7,513
| New | +$1.22M |
|
96
Real Brokerage
REAX
$1.1B
| $1.22M | 0.34% |
265,996
-240,424
| -47% | -$1.11M |
|
97
Origin Bancorp
OBK
$1.2B
| $1.22M | 0.33% |
+36,679
| New | +$1.22M |
|
98
Methode Electronics
MEI
$269M
| $1.22M | 0.33% |
103,282
-101,127
| -49% | -$1.19M |
|
99
Healthcare Services Group
HCSG
$1.14B
| $1.21M | 0.33% |
104,042
-36,062
| -26% | -$419K |
|
100
Ryan Specialty Holdings
RYAN
$7.04B
| $1.2M | 0.33% |
18,739
-9,759
| -34% | -$626K |
|