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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $619K | 0.12% |
3,093
+1,822
| +143% | +$365K |
|
252
HCA Healthcare
HCA
$98.5B
| $615K | 0.12% |
1,779
-1,640
| -48% | -$567K |
|
253
Preferred Bank
PFBC
$1.18B
| $613K | 0.12% |
+7,324
| New | +$613K |
|
254
Norwegian Cruise Line
NCLH
$11.6B
| $607K | 0.11% |
32,036
-53,535
| -63% | -$1.02M |
|
255
Arm
ARM
$146B
| $602K | 0.11% |
5,638
+3,909
| +226% | +$417K |
|
256
Qualys
QLYS
$4.87B
| $595K | 0.11% |
4,724
-1,214
| -20% | -$153K |
|
257
Usana Health Sciences
USNA
$581M
| $593K | 0.11% |
21,988
-42,266
| -66% | -$1.14M |
|
258
Methode Electronics
MEI
$250M
| $584K | 0.11% |
91,487
-11,795
| -11% | -$75.3K |
|
259
Grab
GRAB
$21B
| $583K | 0.11% |
128,689
+58,381
| +83% | +$264K |
|
260
ITT
ITT
$13.3B
| $576K | 0.11% |
+4,459
| New | +$576K |
|
261
BellRing Brands
BRBR
$4.97B
| $569K | 0.11% |
7,635
-25,383
| -77% | -$1.89M |
|
262
EchoStar
SATS
$19.3B
| $564K | 0.11% |
22,034
-6,691
| -23% | -$171K |
|
|
NGD
263
New Gold Inc
NGD
$4.99B
| $562K | 0.11% |
151,603
+116,229
| +329% | +$431K |
|
264
EXL Service
EXLS
$7.26B
| $562K | 0.11% |
+11,911
| New | +$562K |
|
265
Autodesk
ADSK
$69.5B
| $562K | 0.11% |
+2,145
| New | +$562K |
|
266
American Express Global Business Travel
GBTG
$4.29B
| $561K | 0.11% |
+77,328
| New | +$561K |
|
267
Trustco Bank Corp NY
TRST
$753M
| $557K | 0.1% |
18,263
+4,817
| +36% | +$147K |
|
268
Centene
CNC
$14.2B
| $549K | 0.1% |
+9,050
| New | +$549K |
|
269
Dutch Bros
BROS
$8.38B
| $549K | 0.1% |
8,889
-10,754
| -55% | -$664K |
|
270
AvidXchange
AVDX
$2.06B
| $540K | 0.1% |
+63,648
| New | +$540K |
|
271
Freshworks
FRSH
$3.74B
| $538K | 0.1% |
38,112
+23,961
| +169% | +$338K |
|
272
Texas Roadhouse
TXRH
$11.2B
| $537K | 0.1% |
3,220
-9,675
| -75% | -$1.61M |
|
|
B
273
Barrick Mining Corporation
B
$48.5B
| $532K | 0.1% |
+27,379
| New | +$532K |
|
274
Sensata Technologies
ST
$4.66B
| $529K | 0.1% |
21,803
-27,142
| -55% | -$659K |
|
275
UFP Technologies
UFPT
$1.6B
| $529K | 0.1% |
2,622
-2,574
| -50% | -$519K |
|