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 | |
|---|---|---|---|---|---|---|
|
DEC
151
Diversified Energy
DEC
$1.16B
| $871K | 0.24% |
+51,825
| New | +$871K |
|
152
Vista Energy
VIST
$3.97B
| $862K | 0.24% |
+15,935
| New | +$862K |
|
153
Crown Holdings
CCK
$11B
| $857K | 0.23% |
+10,358
| New | +$857K |
|
154
Concentrix
CNXC
$3.39B
| $853K | 0.23% |
+19,706
| New | +$853K |
|
155
Coupang
CPNG
$52.7B
| $852K | 0.23% |
38,766
-981
| -2% | -$21.6K |
|
156
HEICO
HEI
$44.8B
| $844K | 0.23% |
3,549
+1,305
| +58% | +$310K |
|
157
Universal Insurance Holdings
UVE
$697M
| $834K | 0.23% |
39,614
-5,809
| -13% | -$122K |
|
158
Qualys
QLYS
$4.87B
| $833K | 0.23% |
5,938
+4,246
| +251% | +$595K |
|
159
Orion
OEC
$596M
| $829K | 0.23% |
52,484
+25,895
| +97% | +$409K |
|
160
Palo Alto Networks
PANW
$130B
| $827K | 0.23% |
+4,546
| New | +$827K |
|
161
Coursera
COUR
$1.84B
| $827K | 0.23% |
97,296
-38,301
| -28% | -$326K |
|
162
TriNet
TNET
$3.43B
| $824K | 0.23% |
9,081
-5,493
| -38% | -$499K |
|
163
WIX.com
WIX
$8.52B
| $822K | 0.23% |
+3,833
| New | +$822K |
|
|
JBTM
164
JBT Marel Corporation
JBTM
$7.35B
| $820K | 0.22% |
6,453
-8,654
| -57% | -$1.1M |
|
165
FirstService
FSV
$9.18B
| $818K | 0.22% |
4,517
+2,033
| +82% | +$368K |
|
166
BCE
BCE
$23.1B
| $817K | 0.22% |
35,260
| – | – |
|
167
HighPeak Energy
HPK
$945M
| $811K | 0.22% |
55,173
+14,720
| +36% | +$216K |
|
168
American Express
AXP
$227B
| $806K | 0.22% |
2,715
-1,050
| -28% | -$312K |
|
169
EPAM Systems
EPAM
$9.44B
| $805K | 0.22% |
+3,441
| New | +$805K |
|
170
Intel
INTC
$107B
| $799K | 0.22% |
39,865
-24,065
| -38% | -$483K |
|
171
Gibraltar Industries
ROCK
$1.82B
| $795K | 0.22% |
+13,489
| New | +$795K |
|
172
Applied Digital
APLD
$3.64B
| $790K | 0.22% |
+103,366
| New | +$790K |
|
173
Ross Stores
ROST
$49.4B
| $789K | 0.22% |
5,218
-495
| -9% | -$74.9K |
|
|
RDUS
174
DELISTED
Radius Recycling
RDUS
| $788K | 0.22% |
51,761
-6,358
| -11% | -$96.8K |
|
175
Robinhood
HOOD
$90B
| $786K | 0.22% |
21,103
-104,350
| -83% | -$3.89M |
|