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 | |
|---|---|---|---|---|---|---|
326
Ternium
TX
$6.74B
| $406K | 0.08% |
+13,016
| New | +$406K |
|
327
World Acceptance Corp
WRLD
$937M
| $402K | 0.08% |
3,173
-3,239
| -51% | -$410K |
|
328
Donnelley Financial Solutions
DFIN
$1.57B
| $401K | 0.08% |
+9,185
| New | +$401K |
|
329
CDW
CDW
$22B
| $400K | 0.08% |
2,498
-8,102
| -76% | -$1.3M |
|
330
Bio-Techne
TECH
$8.42B
| $400K | 0.08% |
6,826
+37
| +0.5% | +$2.17K |
|
|
PENG
331
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $397K | 0.07% |
+22,884
| New | +$397K |
|
332
Kearny Financial
KRNY
$414M
| $394K | 0.07% |
+62,921
| New | +$394K |
|
333
Open Text
OTEX
$8.59B
| $392K | 0.07% |
15,537
+4,517
| +41% | +$114K |
|
334
Regional Management Corp
RM
$424M
| $392K | 0.07% |
+13,031
| New | +$392K |
|
335
GE Vernova
GEV
$163B
| $390K | 0.07% |
+1,279
| New | +$390K |
|
336
National Bank Holdings
NBHC
$1.5B
| $388K | 0.07% |
+10,150
| New | +$388K |
|
337
Charter Communications
CHTR
$36B
| $388K | 0.07% |
+1,054
| New | +$388K |
|
338
Compass Minerals
CMP
$794M
| $388K | 0.07% |
+41,772
| New | +$388K |
|
339
Motorola Solutions
MSI
$79.7B
| $384K | 0.07% |
+878
| New | +$384K |
|
340
Lumentum
LITE
$10.4B
| $384K | 0.07% |
+6,153
| New | +$384K |
|
341
Sherwin-Williams
SHW
$93.6B
| $379K | 0.07% |
+1,084
| New | +$379K |
|
342
AtriCure
ATRC
$1.79B
| $375K | 0.07% |
+11,610
| New | +$375K |
|
|
ORLA
343
Orla Mining
ORLA
$3.78B
| $373K | 0.07% |
+39,903
| New | +$373K |
|
344
IBEX
IBEX
$396M
| $370K | 0.07% |
+15,182
| New | +$370K |
|
|
TIGR
345
UP Fintech Holding
TIGR
$2.18B
| $367K | 0.07% |
42,677
+10,376
| +32% | +$89.1K |
|
346
Diamond Hill
DHIL
$386M
| $366K | 0.07% |
2,564
+795
| +45% | +$114K |
|
347
LendingClub
LC
$1.89B
| $366K | 0.07% |
35,460
-27,237
| -43% | -$281K |
|
348
KLA
KLAC
$120B
| $364K | 0.07% |
535
-1,298
| -71% | -$882K |
|
349
Abercrombie & Fitch
ANF
$4.49B
| $361K | 0.07% |
+4,725
| New | +$361K |
|
350
WESCO International
WCC
$10.6B
| $361K | 0.07% |
+2,323
| New | +$361K |
|