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 | |
|---|---|---|---|---|---|---|
201
AST SpaceMobile
ASTS
$11.4B
| $632K | 0.17% |
29,952
+3,230
| +12% | +$68.2K |
|
202
QuantumScape
QS
$4.44B
| $614K | 0.17% |
118,352
+99,226
| +519% | +$515K |
|
203
Perdoceo Education
PRDO
$2.14B
| $604K | 0.17% |
+22,819
| New | +$604K |
|
204
Nabors Industries
NBR
$560M
| $599K | 0.16% |
+10,478
| New | +$599K |
|
205
BancFirst
BANF
$4.47B
| $595K | 0.16% |
5,075
| – | – |
|
206
Canadian Natural Resources
CNQ
$63.2B
| $584K | 0.16% |
+18,934
| New | +$584K |
|
207
ZIM Integrated Shipping Services
ZIM
$1.62B
| $584K | 0.16% |
27,196
-86,255
| -76% | -$1.85M |
|
208
Brown & Brown
BRO
$31.3B
| $584K | 0.16% |
+5,723
| New | +$584K |
|
209
ArcBest
ARCB
$1.72B
| $580K | 0.16% |
6,220
-3,111
| -33% | -$290K |
|
210
Old Republic International
ORI
$10.1B
| $580K | 0.16% |
+16,035
| New | +$580K |
|
211
Post Holdings
POST
$5.88B
| $580K | 0.16% |
5,066
-940
| -16% | -$108K |
|
|
LGTY
212
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $579K | 0.16% |
52,226
-60,062
| -53% | -$665K |
|
213
Third Coast Bancshares
TCBX
$554M
| $566K | 0.16% |
+16,670
| New | +$566K |
|
214
Matthews International
MATW
$767M
| $557K | 0.15% |
20,107
-34,976
| -63% | -$968K |
|
215
Tri Pointe Homes
TPH
$3.25B
| $553K | 0.15% |
15,262
+723
| +5% | +$26.2K |
|
216
Neumora Therapeutics
NMRA
$272M
| $548K | 0.15% |
51,696
+16,457
| +47% | +$174K |
|
217
Similarweb
SMWB
$825M
| $548K | 0.15% |
38,668
-48,306
| -56% | -$684K |
|
218
Metropolitan Bank Holding Corp
MCB
$828M
| $540K | 0.15% |
+9,240
| New | +$540K |
|
219
Diodes
DIOD
$2.46B
| $539K | 0.15% |
+8,735
| New | +$539K |
|
220
Amer Sports
AS
$20.3B
| $528K | 0.14% |
+18,874
| New | +$528K |
|
221
Dentsply Sirona
XRAY
$2.92B
| $523K | 0.14% |
27,547
-28,496
| -51% | -$541K |
|
222
Capitol Federal Financial
CFFN
$846M
| $522K | 0.14% |
88,397
+7,987
| +10% | +$47.2K |
|
223
Shenandoah Telecom
SHEN
$738M
| $518K | 0.14% |
+41,108
| New | +$518K |
|
224
Lincoln National
LNC
$7.98B
| $500K | 0.14% |
15,772
| – | – |
|
225
CarMax
KMX
$9.11B
| $499K | 0.14% |
6,109
-2,881
| -32% | -$236K |
|