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 | |
|---|---|---|---|---|---|---|
101
Taylor Morrison
TMHC
$6.66B
| $2.09M | 0.3% |
34,066
+23,254
| +215% | +$1.43M |
|
102
Accenture
ACN
$162B
| $2.09M | 0.3% |
6,991
+5,684
| +435% | +$1.7M |
|
103
Spotify
SPOT
$142B
| $2.07M | 0.3% |
2,698
-1,127
| -29% | -$865K |
|
104
Danaher
DHR
$147B
| $2.06M | 0.3% |
10,448
+3,729
| +55% | +$737K |
|
105
Envista
NVST
$3.52B
| $2.06M | 0.3% |
+105,242
| New | +$2.06M |
|
106
WEX
WEX
$5.87B
| $2M | 0.29% |
13,615
+5,809
| +74% | +$853K |
|
107
Enphase Energy
ENPH
$4.84B
| $2M | 0.29% |
50,350
+38,185
| +314% | +$1.51M |
|
108
California Resources
CRC
$4.16B
| $1.99M | 0.29% |
+43,544
| New | +$1.99M |
|
109
Fifth Third Bancorp
FITB
$30.3B
| $1.98M | 0.28% |
+48,071
| New | +$1.98M |
|
110
Adobe
ADBE
$147B
| $1.97M | 0.28% |
5,101
+1,038
| +26% | +$402K |
|
111
ASGN Inc
ASGN
$2.38B
| $1.95M | 0.28% |
39,133
+31,933
| +444% | +$1.59M |
|
112
Crown Holdings
CCK
$11.6B
| $1.93M | 0.28% |
18,710
-46,404
| -71% | -$4.78M |
|
|
113
TFI International
TFII
$7.87B
| $1.9M | 0.27% |
21,202
-54,997
| -72% | -$4.93M |
|
114
Miller Industries
MLR
$482M
| $1.9M | 0.27% |
42,660
+22,704
| +114% | +$1.01M |
|
115
Shoe Carnival
SCVL
$571M
| $1.88M | 0.27% |
+100,256
| New | +$1.88M |
|
116
Stantec
STN
$12.4B
| $1.87M | 0.27% |
17,196
-26,472
| -61% | -$2.88M |
|
117
National Presto Industries
NPK
$749M
| $1.83M | 0.26% |
18,660
+2,949
| +19% | +$289K |
|
118
AMN Healthcare
AMN
$796M
| $1.83M | 0.26% |
+88,373
| New | +$1.83M |
|
119
Suncor Energy
SU
$50.1B
| $1.81M | 0.26% |
48,401
+22,978
| +90% | +$861K |
|
120
John B. Sanfilippo & Son
JBSS
$756M
| $1.79M | 0.26% |
+28,314
| New | +$1.79M |
|
121
Comcast
CMCSA
$126B
| $1.73M | 0.25% |
48,546
-37,142
| -43% | -$1.33M |
|
122
Veeco
VECO
$1.48B
| $1.7M | 0.25% |
83,752
+37,335
| +80% | +$759K |
|
123
Kodiak Gas Services
KGS
$3.14B
| $1.68M | 0.24% |
49,003
+11,811
| +32% | +$405K |
|
124
Alpha and Omega Semiconductor
AOSL
$863M
| $1.67M | 0.24% |
+65,203
| New | +$1.67M |
|
125
Service Corp International
SCI
$11.1B
| $1.67M | 0.24% |
+20,530
| New | +$1.67M |
|