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 | |
|---|---|---|---|---|---|---|
126
Dutch Bros
BROS
$8.38B
| $1.03M | 0.28% |
19,643
+2,528
| +15% | +$132K |
|
127
Vulcan Materials
VMC
$39B
| $1.03M | 0.28% |
+3,993
| New | +$1.03M |
|
128
HCA Healthcare
HCA
$98.5B
| $1.03M | 0.28% |
+3,419
| New | +$1.03M |
|
129
LendingClub
LC
$1.9B
| $1.02M | 0.28% |
+62,697
| New | +$1.02M |
|
130
Alamo Group
ALG
$2.53B
| $1.01M | 0.28% |
5,450
-9,315
| -63% | -$1.73M |
|
131
Forward Air
FWRD
$916M
| $1.01M | 0.28% |
+31,394
| New | +$1.01M |
|
132
MSC Industrial Direct
MSM
$5.14B
| $1.01M | 0.28% |
13,554
-1,253
| -8% | -$93.6K |
|
133
Microchip Technology
MCHP
$35.6B
| $1.01M | 0.28% |
17,557
+10,926
| +165% | +$627K |
|
134
Koppers
KOP
$569M
| $1.01M | 0.28% |
31,036
-10,965
| -26% | -$355K |
|
135
CBIZ
CBZ
$3.23B
| $1M | 0.27% |
+12,235
| New | +$1M |
|
136
United Parcel Service
UPS
$72.1B
| $988K | 0.27% |
7,833
-34,038
| -81% | -$4.29M |
|
|
PDCO
137
DELISTED
Patterson Companies, Inc.
PDCO
| $981K | 0.27% |
31,800
+14,712
| +86% | +$454K |
|
138
Airbnb
ABNB
$75.8B
| $964K | 0.26% |
7,338
-15,255
| -68% | -$2M |
|
139
BlackLine
BL
$3.32B
| $951K | 0.26% |
15,659
-7,177
| -31% | -$436K |
|
140
Gogo Inc
GOGO
$1.43B
| $944K | 0.26% |
116,665
+72,709
| +165% | +$588K |
|
141
Olo Inc
OLO
$1.74B
| $944K | 0.26% |
122,891
-145,110
| -54% | -$1.11M |
|
142
Keurig Dr Pepper
KDP
$38.9B
| $923K | 0.25% |
+28,723
| New | +$923K |
|
143
Steel Dynamics
STLD
$19.8B
| $914K | 0.25% |
8,015
-4,088
| -34% | -$466K |
|
144
Palomar
PLMR
$3.3B
| $909K | 0.25% |
8,611
-2,607
| -23% | -$275K |
|
145
Hormel Foods
HRL
$14.1B
| $907K | 0.25% |
+28,924
| New | +$907K |
|
146
Kaiser Aluminum
KALU
$1.25B
| $906K | 0.25% |
+12,893
| New | +$906K |
|
147
Duolingo
DUOL
$12.4B
| $903K | 0.25% |
2,786
+1,828
| +191% | +$593K |
|
148
Oil States International
OIS
$334M
| $898K | 0.25% |
177,383
-17,019
| -9% | -$86.1K |
|
149
Huntington Ingalls Industries
HII
$10.6B
| $889K | 0.24% |
+4,703
| New | +$889K |
|
150
AMC Networks
AMCX
$328M
| $876K | 0.24% |
+88,495
| New | +$876K |
|