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 | |
|---|---|---|---|---|---|---|
351
Rush Enterprises Class A
RUSHA
$4.52B
| $354K | 0.07% |
6,625
+311
| +5% | +$16.6K |
|
352
MYR Group
MYRG
$2.77B
| $352K | 0.07% |
+3,109
| New | +$352K |
|
353
Fulgent Genetics
FLGT
$682M
| $351K | 0.07% |
+20,788
| New | +$351K |
|
354
Robinhood
HOOD
$104B
| $346K | 0.07% |
8,321
-12,782
| -61% | -$532K |
|
355
Wendy's
WEN
$1.92B
| $342K | 0.06% |
+23,409
| New | +$342K |
|
356
Amkor Technology
AMKR
$6.14B
| $342K | 0.06% |
+18,953
| New | +$342K |
|
357
First Financial Corporation Common Stock
THFF
$695M
| $341K | 0.06% |
6,956
+1,812
| +35% | +$88.8K |
|
358
Parsons
PSN
$8.01B
| $340K | 0.06% |
+5,745
| New | +$340K |
|
359
ArcBest
ARCB
$1.71B
| $336K | 0.06% |
4,754
-1,466
| -24% | -$103K |
|
360
SiTime
SITM
$6.36B
| $331K | 0.06% |
+2,168
| New | +$331K |
|
361
NextNav
NN
$2.1B
| $331K | 0.06% |
27,183
+3,342
| +14% | +$40.7K |
|
362
Udemy
UDMY
$1.02B
| $329K | 0.06% |
42,461
-12,879
| -23% | -$99.9K |
|
363
Birkenstock
BIRK
$8.99B
| $329K | 0.06% |
+7,186
| New | +$329K |
|
364
Pediatrix Medical
MD
$1.48B
| $329K | 0.06% |
22,699
+6,424
| +39% | +$93.1K |
|
365
Guardant Health
GH
$7.5B
| $328K | 0.06% |
+7,709
| New | +$328K |
|
366
Carlisle Companies
CSL
$16.8B
| $328K | 0.06% |
962
+252
| +35% | +$85.8K |
|
367
ACV Auctions
ACVA
$1.93B
| $327K | 0.06% |
23,193
+7,891
| +52% | +$111K |
|
368
Talos Energy
TALO
$1.65B
| $325K | 0.06% |
33,450
-5,379
| -14% | -$52.3K |
|
369
Oceaneering
OII
$2.41B
| $324K | 0.06% |
+14,876
| New | +$324K |
|
370
AptarGroup
ATR
$9.11B
| $323K | 0.06% |
+2,180
| New | +$323K |
|
371
Axos Financial
AX
$5.21B
| $318K | 0.06% |
4,930
-18,484
| -79% | -$1.19M |
|
372
Halliburton
HAL
$18.6B
| $316K | 0.06% |
12,465
+2,134
| +21% | +$54.1K |
|
373
Power Integrations
POWI
$2.52B
| $313K | 0.06% |
6,207
-20,023
| -76% | -$1.01M |
|
374
Merit Medical Systems
MMSI
$5.47B
| $313K | 0.06% |
2,965
-1,271
| -30% | -$134K |
|
375
LegalZoom.com
LZ
$1.87B
| $311K | 0.06% |
36,105
-188,343
| -84% | -$1.62M |
|