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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$43.1B
| $1.33M | 0.19% |
2,300
+1,163
| +102% | +$671K |
|
152
PTC
PTC
$25.5B
| $1.32M | 0.19% |
+7,663
| New | +$1.32M |
|
153
First Busey Corp
BUSE
$2.21B
| $1.3M | 0.19% |
56,980
-21,076
| -27% | -$482K |
|
|
ORLA
154
Orla Mining
ORLA
$3.67B
| $1.29M | 0.19% |
128,613
+88,710
| +222% | +$889K |
|
155
SPS Commerce
SPSC
$4.15B
| $1.28M | 0.18% |
9,413
-19,236
| -67% | -$2.62M |
|
156
Forestar Group
FOR
$1.43B
| $1.27M | 0.18% |
63,666
+28,429
| +81% | +$569K |
|
157
Canadian National Railway
CNI
$60.4B
| $1.27M | 0.18% |
12,193
-13,329
| -52% | -$1.39M |
|
158
Gulfport Energy Corp
GPOR
$3.08B
| $1.27M | 0.18% |
+6,293
| New | +$1.27M |
|
159
Amer Sports
AS
$21B
| $1.25M | 0.18% |
32,217
-16,824
| -34% | -$652K |
|
160
CrowdStrike
CRWD
$104B
| $1.25M | 0.18% |
+2,445
| New | +$1.25M |
|
161
Brown-Forman Class B
BF.B
$13.3B
| $1.24M | 0.18% |
+46,116
| New | +$1.24M |
|
162
Compass Minerals
CMP
$783M
| $1.24M | 0.18% |
61,634
+19,862
| +48% | +$399K |
|
163
TJX Companies
TJX
$157B
| $1.23M | 0.18% |
9,974
-5,408
| -35% | -$668K |
|
|
164
DoorDash
DASH
$106B
| $1.23M | 0.18% |
4,990
-38,129
| -88% | -$9.4M |
|
165
US Bancorp
USB
$76.5B
| $1.21M | 0.17% |
+26,711
| New | +$1.21M |
|
166
Cohu
COHU
$934M
| $1.21M | 0.17% |
62,763
-118,996
| -65% | -$2.29M |
|
167
Home Depot
HD
$410B
| $1.21M | 0.17% |
+3,293
| New | +$1.21M |
|
168
Etsy
ETSY
$5.17B
| $1.2M | 0.17% |
23,890
+6,475
| +37% | +$325K |
|
169
Canadian Natural Resources
CNQ
$65.2B
| $1.2M | 0.17% |
38,115
| – | – |
|
170
Charter Communications
CHTR
$35.4B
| $1.18M | 0.17% |
2,894
+1,840
| +175% | +$752K |
|
171
Gogo Inc
GOGO
$1.43B
| $1.18M | 0.17% |
80,062
+46,230
| +137% | +$679K |
|
172
Willis Towers Watson
WTW
$32.2B
| $1.17M | 0.17% |
3,831
+1,074
| +39% | +$329K |
|
173
PACCAR
PCAR
$51.6B
| $1.14M | 0.16% |
+11,969
| New | +$1.14M |
|
174
Targa Resources
TRGP
$35.8B
| $1.12M | 0.16% |
+6,443
| New | +$1.12M |
|
175
United Parcel Service
UPS
$71.6B
| $1.12M | 0.16% |
11,102
+4,218
| +61% | +$426K |
|