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 | |
|---|---|---|---|---|---|---|
176
Coupang
CPNG
$52.7B
| $1.12M | 0.16% |
37,388
-11,186
| -23% | -$335K |
|
177
Insulet
PODD
$24.5B
| $1.12M | 0.16% |
+3,564
| New | +$1.12M |
|
178
Credo Technology Group
CRDO
$24.4B
| $1.1M | 0.16% |
11,839
+5,543
| +88% | +$513K |
|
179
Clearwater Paper
CLW
$354M
| $1.09M | 0.16% |
+40,043
| New | +$1.09M |
|
180
ITT
ITT
$13.3B
| $1.09M | 0.16% |
6,954
+2,495
| +56% | +$391K |
|
181
Varex Imaging
VREX
$484M
| $1.07M | 0.15% |
+123,290
| New | +$1.07M |
|
182
VSE Corp
VSEC
$3.44B
| $1.07M | 0.15% |
+8,144
| New | +$1.07M |
|
183
Hope Bancorp
HOPE
$1.43B
| $1.07M | 0.15% |
+99,271
| New | +$1.07M |
|
184
MaxLinear
MXL
$1.36B
| $1.07M | 0.15% |
74,956
-36,373
| -33% | -$517K |
|
185
Truist Financial
TFC
$60B
| $1.06M | 0.15% |
+24,640
| New | +$1.06M |
|
186
Hexcel
HXL
$5.16B
| $1.03M | 0.15% |
18,294
-13,059
| -42% | -$738K |
|
187
Popular Inc
BPOP
$8.47B
| $1.03M | 0.15% |
9,321
-5,669
| -38% | -$625K |
|
188
Compass Diversified
CODI
$548M
| $1.02M | 0.15% |
+162,093
| New | +$1.02M |
|
189
Palo Alto Networks
PANW
$130B
| $1M | 0.14% |
4,905
-553
| -10% | -$113K |
|
190
SGHC Ltd
SGHC
$6.4B
| $1,000K | 0.14% |
91,156
+46,114
| +102% | +$506K |
|
191
Perdoceo Education
PRDO
$2.14B
| $991K | 0.14% |
30,307
-3,895
| -11% | -$127K |
|
192
Azenta
AZTA
$1.39B
| $989K | 0.14% |
+32,145
| New | +$989K |
|
193
Badger Meter
BMI
$5.39B
| $979K | 0.14% |
3,997
-209
| -5% | -$51.2K |
|
194
First Bancorp
FBP
$3.54B
| $979K | 0.14% |
46,999
+7,449
| +19% | +$155K |
|
195
Bloom Energy
BE
$13.4B
| $975K | 0.14% |
40,772
-43,531
| -52% | -$1.04M |
|
|
SA
196
Seabridge Gold
SA
$1.81B
| $968K | 0.14% |
+66,665
| New | +$968K |
|
197
Walker & Dunlop
WD
$2.98B
| $965K | 0.14% |
+13,686
| New | +$965K |
|
198
Gaotu Techedu
GOTU
$877M
| $963K | 0.14% |
+266,887
| New | +$963K |
|
199
Resources Connection
RGP
$167M
| $959K | 0.14% |
178,598
-166,257
| -48% | -$893K |
|
200
Expeditors International
EXPD
$16.4B
| $957K | 0.14% |
8,376
-3,210
| -28% | -$367K |
|