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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$40.9B
| $529K | 0.1% |
2,361
+594
| +34% | +$133K |
|
277
Mr. Cooper
COOP
$13.8B
| $520K | 0.1% |
+4,346
| New | +$520K |
|
278
Keurig Dr Pepper
KDP
$37.5B
| $519K | 0.1% |
15,173
-13,550
| -47% | -$464K |
|
279
CompoSecure
CMPO
$1.89B
| $517K | 0.1% |
47,575
-49,765
| -51% | -$541K |
|
280
TriNet
TNET
$3.38B
| $515K | 0.1% |
6,495
-2,586
| -28% | -$205K |
|
281
Canadian Imperial Bank of Commerce
CM
$72.6B
| $510K | 0.1% |
+9,067
| New | +$510K |
|
282
A.O. Smith
AOS
$10.3B
| $510K | 0.1% |
7,797
-19,874
| -72% | -$1.3M |
|
283
First Majestic Silver
AG
$4.61B
| $509K | 0.1% |
76,031
+48,239
| +174% | +$323K |
|
284
Selective Insurance
SIGI
$4.85B
| $507K | 0.1% |
+5,544
| New | +$507K |
|
|
RDUS
285
DELISTED
Radius Recycling
RDUS
| $498K | 0.09% |
17,257
-34,504
| -67% | -$996K |
|
286
Climb Global Solutions
CLMB
$585M
| $498K | 0.09% |
4,497
-1,603
| -26% | -$178K |
|
287
Liberty Live Group Series C
LLYVK
$9.21B
| $489K | 0.09% |
7,181
+959
| +15% | +$65.3K |
|
288
Napco Security Technologies
NSSC
$1.44B
| $480K | 0.09% |
+20,863
| New | +$480K |
|
289
Corebridge Financial
CRBG
$18.1B
| $480K | 0.09% |
15,203
+1,975
| +15% | +$62.4K |
|
290
Gorman-Rupp
GRC
$1.13B
| $479K | 0.09% |
+13,659
| New | +$479K |
|
291
Crane NXT
CXT
$3.54B
| $478K | 0.09% |
+9,293
| New | +$478K |
|
292
Nabors Industries
NBR
$570M
| $471K | 0.09% |
11,303
+825
| +8% | +$34.4K |
|
293
Carnival Corp
CCL
$42.8B
| $471K | 0.09% |
24,128
-7,241
| -23% | -$141K |
|
|
SEI
294
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $469K | 0.09% |
+21,535
| New | +$469K |
|
295
Urban Outfitters
URBN
$6.55B
| $467K | 0.09% |
8,906
-3,160
| -26% | -$166K |
|
296
Concentrix
CNXC
$3.31B
| $466K | 0.09% |
8,377
-11,329
| -57% | -$630K |
|
297
Woodward
WWD
$14.4B
| $465K | 0.09% |
2,546
-268
| -10% | -$48.9K |
|
298
Kaiser Aluminum
KALU
$1.24B
| $464K | 0.09% |
7,657
-5,236
| -41% | -$317K |
|
299
Tri Pointe Homes
TPH
$3.23B
| $459K | 0.09% |
14,394
-868
| -6% | -$27.7K |
|
300
Antero Resources
AR
$9.92B
| $454K | 0.09% |
11,238
+2,215
| +25% | +$89.6K |
|