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 | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$42.8B
| $782K | 0.21% |
+31,369
| New | +$782K |
|
177
Bread Financial
BFH
$3.09B
| $780K | 0.21% |
12,773
-2,073
| -14% | -$127K |
|
178
Climb Global Solutions
CLMB
$594M
| $773K | 0.21% |
6,100
-4,612
| -43% | -$585K |
|
179
Elevance Health
ELV
$70.6B
| $767K | 0.21% |
+2,078
| New | +$767K |
|
180
SunCoke Energy
SXC
$667M
| $740K | 0.2% |
+69,158
| New | +$740K |
|
181
RPC Inc
RES
$1.04B
| $739K | 0.2% |
124,473
+113,444
| +1,029% | +$674K |
|
182
Palantir
PLTR
$363B
| $733K | 0.2% |
9,694
-4,121
| -30% | -$312K |
|
183
Monolithic Power Systems
MPWR
$41.5B
| $728K | 0.2% |
+1,231
| New | +$728K |
|
184
Expedia Group
EXPE
$26.6B
| $728K | 0.2% |
3,908
+1,900
| +95% | +$354K |
|
185
Gambling.com
GAMB
$295M
| $727K | 0.2% |
+51,649
| New | +$727K |
|
186
Calavo Growers
CVGW
$485M
| $722K | 0.2% |
28,319
-6,865
| -20% | -$175K |
|
187
World Acceptance Corp
WRLD
$942M
| $721K | 0.2% |
6,412
+3,901
| +155% | +$439K |
|
188
TFI International
TFII
$8.01B
| $710K | 0.19% |
+5,258
| New | +$710K |
|
189
Broadcom
AVGO
$1.58T
| $707K | 0.19% |
3,051
+1,381
| +83% | +$320K |
|
190
Carvana
CVNA
$50.9B
| $695K | 0.19% |
3,419
-348
| -9% | -$70.8K |
|
191
Scorpio Tankers
STNG
$2.71B
| $685K | 0.19% |
13,794
| – | – |
|
192
Burlington
BURL
$18.4B
| $664K | 0.18% |
2,329
-2,445
| -51% | -$697K |
|
193
Urban Outfitters
URBN
$6.35B
| $662K | 0.18% |
+12,066
| New | +$662K |
|
194
EchoStar
SATS
$19.3B
| $658K | 0.18% |
28,725
+5,276
| +22% | +$121K |
|
195
Esquire Financial Holdings
ESQ
$828M
| $657K | 0.18% |
8,262
| – | – |
|
196
First Financial Bankshares
FFIN
$5.22B
| $650K | 0.18% |
18,033
+312
| +2% | +$11.2K |
|
197
IAMGOLD
IAG
$5.7B
| $648K | 0.18% |
+125,676
| New | +$648K |
|
198
Microsoft
MSFT
$3.68T
| $647K | 0.18% |
+1,534
| New | +$647K |
|
199
Atkore
ATKR
$1.99B
| $641K | 0.18% |
7,676
-937
| -11% | -$78.2K |
|
200
Thomson Reuters
TRI
$78.7B
| $639K | 0.18% |
+3,985
| New | +$639K |
|