N
Numerai Portfolio holdings
AUM
$694M
1-Year Return
16.48%
This Quarter Return
+5.42%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
-$10M
(-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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.8B
| $1.2M | 0.33% |
5,173
-5,149
| -50% | -$1.2M |
|
102
BlackBerry
BB
$2.23B
| $1.19M | 0.33% |
315,914
-24,278
| -7% | -$91.8K |
|
103
AvePoint
AVPT
$3.42B
| $1.19M | 0.33% |
71,974
-97,691
| -58% | -$1.61M |
|
104
Ambarella
AMBA
$3.39B
| $1.18M | 0.32% |
16,260
-26,466
| -62% | -$1.93M |
|
105
Coca-Cola Consolidated
COKE
$10.3B
| $1.16M | 0.32% |
+9,170
| New | +$1.16M |
|
106
KLA
KLAC
$114B
| $1.16M | 0.32% |
+1,833
| New | +$1.16M |
|
107
Navigator Holdings
NVGS
$1.08B
| $1.15M | 0.32% |
75,099
| – | – |
|
108
Factset
FDS
$14B
| $1.15M | 0.32% |
2,400
-2,084
| -46% | -$1M |
|
109
monday.com
MNDY
$9.35B
| $1.14M | 0.31% |
4,859
-988
| -17% | -$233K |
|
|
DDL
110
Dingdong
DDL
$447M
| $1.14M | 0.31% |
347,031
+302,444
| +678% | +$992K |
|
111
A-Mark Precious Metals
AMRK
$587M
| $1.12M | 0.31% |
40,996
-24,733
| -38% | -$678K |
|
112
Alignment Healthcare
ALHC
$3.24B
| $1.09M | 0.3% |
97,143
-11,519
| -11% | -$130K |
|
113
Workday
WDAY
$61.5B
| $1.08M | 0.3% |
+4,175
| New | +$1.08M |
|
114
Popular Inc
BPOP
$8.5B
| $1.08M | 0.29% |
+11,437
| New | +$1.08M |
|
115
United Natural Foods
UNFI
$1.73B
| $1.07M | 0.29% |
+39,074
| New | +$1.07M |
|
116
Stepan Co
SCL
$1.1B
| $1.07M | 0.29% |
+16,468
| New | +$1.07M |
|
117
Miller Industries
MLR
$470M
| $1.06M | 0.29% |
16,173
+3,630
| +29% | +$237K |
|
118
Semtech
SMTC
$5.08B
| $1.05M | 0.29% |
16,920
-20,353
| -55% | -$1.26M |
|
119
LiveRamp
RAMP
$1.79B
| $1.04M | 0.29% |
34,291
-3,531
| -9% | -$107K |
|
120
TransDigm Group
TDG
$72.2B
| $1.04M | 0.28% |
818
+673
| +464% | +$853K |
|
|
121
Credo Technology Group
CRDO
$23.8B
| $1.04M | 0.28% |
15,415
-108,561
| -88% | -$7.3M |
|
122
Silgan Holdings
SLGN
$4.78B
| $1.03M | 0.28% |
19,879
| – | – |
|
123
Tarsus Pharmaceuticals
TARS
$2.4B
| $1.03M | 0.28% |
+18,668
| New | +$1.03M |
|
124
Trupanion
TRUP
$1.92B
| $1.03M | 0.28% |
21,421
-26,599
| -55% | -$1.28M |
|
125
Euronet Worldwide
EEFT
$3.73B
| $1.03M | 0.28% |
10,035
+4,889
| +95% | +$503K |
|