N
Numerai Portfolio holdings
AUM
$694M
1-Year Return
16.48%
This Quarter Return
+9.42%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$694M
AUM Growth
+$164M
(+31%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
664
New
174
Increased
123
Reduced
130
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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $1.67M | 0.24% |
+23,236
| New | +$1.67M |
|
127
Abercrombie & Fitch
ANF
$4.4B
| $1.64M | 0.24% |
19,760
+15,035
| +318% | +$1.25M |
|
|
MRX
128
Marex Group
MRX
$2.59B
| $1.61M | 0.23% |
40,878
+34,989
| +594% | +$1.38M |
|
129
Ryan Specialty Holdings
RYAN
$7.04B
| $1.58M | 0.23% |
23,309
+3,508
| +18% | +$239K |
|
130
Atour Lifestyle Holdings
ATAT
$5.38B
| $1.58M | 0.23% |
48,567
-28,293
| -37% | -$920K |
|
131
Vermilion Energy
VET
$1.15B
| $1.57M | 0.23% |
215,950
+18,793
| +10% | +$137K |
|
132
Allegiant Air
ALGT
$1.18B
| $1.57M | 0.23% |
28,489
+15,975
| +128% | +$878K |
|
133
Fiverr
FVRR
$864M
| $1.55M | 0.22% |
+52,922
| New | +$1.55M |
|
134
Virtus Investment Partners
VRTS
$1.33B
| $1.54M | 0.22% |
8,495
+3,242
| +62% | +$588K |
|
135
Seaboard Corp
SEB
$3.79B
| $1.54M | 0.22% |
537
+243
| +83% | +$695K |
|
136
Zions Bancorporation
ZION
$8.58B
| $1.51M | 0.22% |
+29,032
| New | +$1.51M |
|
137
iRhythm Technologies
IRTC
$5.85B
| $1.5M | 0.22% |
+9,757
| New | +$1.5M |
|
138
Banc of California
BANC
$2.68B
| $1.5M | 0.22% |
106,851
+17,673
| +20% | +$248K |
|
139
Nasdaq
NDAQ
$54.1B
| $1.49M | 0.21% |
16,648
-1,555
| -9% | -$139K |
|
140
Alamo Group
ALG
$2.55B
| $1.49M | 0.21% |
6,805
-70
| -1% | -$15.3K |
|
141
Ametek
AME
$43.4B
| $1.47M | 0.21% |
8,132
+6,530
| +408% | +$1.18M |
|
142
Cytek Biosciences
CTKB
$506M
| $1.44M | 0.21% |
+422,318
| New | +$1.44M |
|
143
Skyworks Solutions
SWKS
$11.1B
| $1.42M | 0.21% |
19,093
-10,265
| -35% | -$765K |
|
144
Saia
SAIA
$7.92B
| $1.42M | 0.2% |
+5,190
| New | +$1.42M |
|
145
Napco Security Technologies
NSSC
$1.4B
| $1.36M | 0.2% |
45,851
+24,988
| +120% | +$742K |
|
146
Packaging Corp of America
PKG
$19.5B
| $1.36M | 0.2% |
+7,209
| New | +$1.36M |
|
|
JOYY
147
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.35M | 0.19% |
+26,568
| New | +$1.35M |
|
148
Gentex
GNTX
$6.17B
| $1.35M | 0.19% |
61,379
-23,837
| -28% | -$524K |
|
149
Everest Group
EG
$14.5B
| $1.34M | 0.19% |
3,956
-14,227
| -78% | -$4.84M |
|
150
Dillards
DDS
$8.91B
| $1.33M | 0.19% |
+3,189
| New | +$1.33M |
|