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 | |
|---|---|---|---|---|---|---|
301
ASGN Inc
ASGN
$2.32B
| $454K | 0.09% |
+7,200
| New | +$454K |
|
302
Haemonetics
HAE
$2.62B
| $451K | 0.09% |
7,091
+1,123
| +19% | +$71.4K |
|
303
GCM Grosvenor
GCMG
$680M
| $450K | 0.08% |
+33,979
| New | +$450K |
|
304
US Physical Therapy
USPH
$1.3B
| $449K | 0.08% |
6,200
+1,630
| +36% | +$118K |
|
305
Dime Community Bancshares
DCOM
$1.34B
| $447K | 0.08% |
+16,049
| New | +$447K |
|
306
Wyndham Hotels & Resorts
WH
$6.59B
| $444K | 0.08% |
+4,911
| New | +$444K |
|
307
Sportradar
SRAD
$9.14B
| $443K | 0.08% |
+20,478
| New | +$443K |
|
308
Deckers Outdoor
DECK
$17.9B
| $442K | 0.08% |
3,957
-3,487
| -47% | -$390K |
|
309
Equitable Holdings
EQH
$16B
| $442K | 0.08% |
+8,488
| New | +$442K |
|
310
Generac Holdings
GNRC
$10.6B
| $442K | 0.08% |
+3,490
| New | +$442K |
|
311
Ingevity
NGVT
$2.18B
| $441K | 0.08% |
+11,142
| New | +$441K |
|
312
Telus
TU
$25.3B
| $435K | 0.08% |
30,314
+2,571
| +9% | +$36.9K |
|
313
United Natural Foods
UNFI
$1.75B
| $433K | 0.08% |
15,813
-23,261
| -60% | -$637K |
|
314
Forward Air
FWRD
$916M
| $432K | 0.08% |
21,507
-9,887
| -31% | -$199K |
|
315
GeoPark
GPRK
$326M
| $431K | 0.08% |
53,347
+19,287
| +57% | +$156K |
|
316
Koppers
KOP
$569M
| $426K | 0.08% |
15,205
-15,831
| -51% | -$443K |
|
317
Cameco
CCJ
$33B
| $424K | 0.08% |
+10,293
| New | +$424K |
|
318
Hayward Holdings
HAYW
$3.52B
| $421K | 0.08% |
30,275
+4,140
| +16% | +$57.6K |
|
319
Heritage Commerce
HTBK
$628M
| $421K | 0.08% |
+44,252
| New | +$421K |
|
320
Casella Waste Systems
CWST
$6.01B
| $420K | 0.08% |
+3,770
| New | +$420K |
|
321
Capital Bancorp
CBNK
$565M
| $416K | 0.08% |
+14,696
| New | +$416K |
|
322
Synchrony
SYF
$28.1B
| $414K | 0.08% |
+7,820
| New | +$414K |
|
323
Andersons Inc
ANDE
$1.42B
| $414K | 0.08% |
+9,639
| New | +$414K |
|
324
Factset
FDS
$14B
| $413K | 0.08% |
908
-1,492
| -62% | -$678K |
|
325
Accenture
ACN
$159B
| $408K | 0.08% |
+1,307
| New | +$408K |
|