N
Numerai Portfolio holdings
AUM
$694M
1-Year Return
16.48%
This Quarter Return
-7.85%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$165M
(+45%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
35.23%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
611
New
222
Increased
143
Reduced
123
Closed
121
Top Buys
| 1 |
Gartner
IT
|
$8.62M |
| 2 |
Hubbell
HUBB
|
$8.58M |
| 3 |
Magna International
MGA
|
$7.54M |
| 4 |
FirstService
FSV
|
$5.89M |
| 5 |
TFI International
TFII
|
$5.49M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$2.64M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
$2.6M |
| 3 |
Nutrien
NTR
|
$2.57M |
| 4 |
Tencent Music
TME
|
$2.49M |
| 5 |
LKQ Corp
LKQ
|
$2.3M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Technology | 18.91% |
| 3 | Financials | 17.23% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PBF Energy
PBF
$3.3B
| $723K | 0.14% |
37,888
+23,581
| +165% | +$450K |
|
227
Washington Trust Bancorp
WASH
$574M
| $720K | 0.14% |
+23,318
| New | +$720K |
|
228
Origin Bancorp
OBK
$1.21B
| $719K | 0.14% |
20,749
-15,930
| -43% | -$552K |
|
229
Stellar Bancorp
STEL
$1.59B
| $717K | 0.14% |
+25,919
| New | +$717K |
|
230
SiriusXM
SIRI
$8.1B
| $711K | 0.13% |
+31,554
| New | +$711K |
|
231
On Holding
ONON
$14.9B
| $709K | 0.13% |
16,149
-31,920
| -66% | -$1.4M |
|
232
Remitly
RELY
$4.02B
| $708K | 0.13% |
+34,051
| New | +$708K |
|
233
CarMax
KMX
$9.11B
| $697K | 0.13% |
8,943
+2,834
| +46% | +$221K |
|
234
PagerDuty
PD
$1.54B
| $688K | 0.13% |
+37,663
| New | +$688K |
|
235
Materion
MTRN
$2.33B
| $682K | 0.13% |
+8,359
| New | +$682K |
|
236
Shift4
FOUR
$6.01B
| $678K | 0.13% |
8,300
+5,709
| +220% | +$466K |
|
237
Dorian LPG
LPG
$1.33B
| $672K | 0.13% |
30,096
+20,046
| +199% | +$448K |
|
238
Allegion
ALLE
$14.8B
| $662K | 0.12% |
+5,078
| New | +$662K |
|
239
Futu Holdings
FUTU
$26.1B
| $662K | 0.12% |
+6,465
| New | +$662K |
|
240
MACOM Technology Solutions
MTSI
$9.67B
| $655K | 0.12% |
+6,528
| New | +$655K |
|
241
Fortuna Silver Mines
FSM
$2.35B
| $651K | 0.12% |
106,689
+15,254
| +17% | +$93K |
|
242
Taylor Morrison
TMHC
$7.1B
| $649K | 0.12% |
+10,812
| New | +$649K |
|
243
Redwire
RDW
$1.2B
| $646K | 0.12% |
+77,981
| New | +$646K |
|
244
Allegiant Air
ALGT
$1.18B
| $646K | 0.12% |
+12,514
| New | +$646K |
|
245
Markel Group
MKL
$24.2B
| $643K | 0.12% |
+344
| New | +$643K |
|
246
MSCI
MSCI
$42.9B
| $643K | 0.12% |
+1,137
| New | +$643K |
|
247
Duolingo
DUOL
$12.4B
| $629K | 0.12% |
2,024
-762
| -27% | -$237K |
|
248
Electronic Arts
EA
$42.2B
| $624K | 0.12% |
+4,318
| New | +$624K |
|
|
249
LKQ Corp
LKQ
$8.33B
| $623K | 0.12% |
14,654
-54,103
| -79% | -$2.3M |
|
250
Intel
INTC
$107B
| $620K | 0.12% |
27,286
-12,579
| -32% | -$286K |
|