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 | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $945K | 0.14% |
33,616
+9,488
| +39% | +$267K |
|
202
O'Reilly Automotive
ORLY
$89B
| $941K | 0.14% |
10,440
-10,725
| -51% | -$967K |
|
203
The Ensign Group
ENSG
$10B
| $934K | 0.13% |
+6,057
| New | +$934K |
|
204
MACOM Technology Solutions
MTSI
$9.67B
| $928K | 0.13% |
6,479
-49
| -0.8% | -$7.02K |
|
205
Houlihan Lokey
HLI
$13.9B
| $914K | 0.13% |
+5,079
| New | +$914K |
|
206
Live Nation Entertainment
LYV
$37.9B
| $906K | 0.13% |
5,990
-13
| -0.2% | -$1.97K |
|
207
Futu Holdings
FUTU
$26.1B
| $893K | 0.13% |
7,229
+764
| +12% | +$94.4K |
|
208
Advance Auto Parts
AAP
$3.63B
| $882K | 0.13% |
+18,982
| New | +$882K |
|
209
Deckers Outdoor
DECK
$17.9B
| $865K | 0.12% |
8,392
+4,435
| +112% | +$457K |
|
210
Ultra Clean Holdings
UCTT
$1.11B
| $862K | 0.12% |
+38,211
| New | +$862K |
|
211
Ross Stores
ROST
$49.4B
| $862K | 0.12% |
6,757
-898
| -12% | -$115K |
|
212
Astronics
ATRO
$1.37B
| $861K | 0.12% |
+25,707
| New | +$861K |
|
213
Trupanion
TRUP
$1.9B
| $841K | 0.12% |
15,197
-5,402
| -26% | -$299K |
|
214
Golar LNG
GLNG
$4.52B
| $841K | 0.12% |
20,420
+12,570
| +160% | +$518K |
|
215
Corsair Gaming
CRSR
$937M
| $836K | 0.12% |
+88,706
| New | +$836K |
|
216
Esquire Financial Holdings
ESQ
$828M
| $827K | 0.12% |
8,734
-2,809
| -24% | -$266K |
|
217
TransDigm Group
TDG
$71.6B
| $815K | 0.12% |
536
-198
| -27% | -$301K |
|
218
Methanex
MEOH
$2.99B
| $808K | 0.12% |
+24,412
| New | +$808K |
|
219
Colliers International
CIGI
$8.43B
| $802K | 0.12% |
+6,141
| New | +$802K |
|
220
Primerica
PRI
$8.85B
| $801K | 0.12% |
2,928
+93
| +3% | +$25.5K |
|
221
Robert Half
RHI
$3.77B
| $798K | 0.12% |
+19,445
| New | +$798K |
|
|
AEVA
222
Aeva Technologies
AEVA
$786M
| $795K | 0.11% |
+21,029
| New | +$795K |
|
|
RAL
223
Ralliant Corporation
RAL
$4.88B
| $791K | 0.11% |
+16,322
| New | +$791K |
|
224
Berry Corp
BRY
$249M
| $790K | 0.11% |
285,137
+250,037
| +712% | +$693K |
|
225
First Majestic Silver
AG
$4.47B
| $788K | 0.11% |
95,259
+19,228
| +25% | +$159K |
|