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 | |
|---|---|---|---|---|---|---|
376
Dentsply Sirona
XRAY
$2.77B
| $310K | 0.06% |
20,771
-6,776
| -25% | -$101K |
|
377
Dropbox
DBX
$8.42B
| $310K | 0.06% |
+11,598
| New | +$310K |
|
378
OrthoPediatrics
KIDS
$514M
| $310K | 0.06% |
12,568
-3,493
| -22% | -$86K |
|
379
B2Gold
BTG
$5.6B
| $305K | 0.06% |
106,876
+79,813
| +295% | +$227K |
|
380
Broadcom
AVGO
$1.58T
| $303K | 0.06% |
1,808
-1,243
| -41% | -$208K |
|
381
Golar LNG
GLNG
$4.23B
| $298K | 0.06% |
7,850
+2,062
| +36% | +$78.3K |
|
382
Target
TGT
$41.3B
| $298K | 0.06% |
+2,853
| New | +$298K |
|
|
EH
383
EHang Holdings
EH
$1.18B
| $297K | 0.06% |
+14,217
| New | +$297K |
|
384
Great Southern Bancorp
GSBC
$717M
| $294K | 0.06% |
+5,318
| New | +$294K |
|
385
Tronox
TROX
$755M
| $293K | 0.06% |
41,674
+6,836
| +20% | +$48.1K |
|
386
ZIM Integrated Shipping Services
ZIM
$1.6B
| $292K | 0.06% |
19,996
-7,200
| -26% | -$105K |
|
387
Gogo Inc
GOGO
$1.39B
| $292K | 0.06% |
33,832
-82,833
| -71% | -$714K |
|
388
SGHC Ltd
SGHC
$6.65B
| $290K | 0.05% |
45,042
+30,678
| +214% | +$198K |
|
389
Microchip Technology
MCHP
$34.9B
| $288K | 0.05% |
5,944
-11,613
| -66% | -$562K |
|
390
Ambarella
AMBA
$3.61B
| $285K | 0.05% |
5,658
-10,602
| -65% | -$534K |
|
391
JetBlue
JBLU
$1.87B
| $282K | 0.05% |
+58,423
| New | +$282K |
|
392
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $281K | 0.05% |
15,689
+2,617
| +20% | +$46.8K |
|
393
Element Solutions
ESI
$6.22B
| $280K | 0.05% |
12,385
+2,204
| +22% | +$49.8K |
|
394
Analog Devices
ADI
$122B
| $278K | 0.05% |
+1,379
| New | +$278K |
|
395
Vitesse Energy
VTS
$987M
| $277K | 0.05% |
+11,276
| New | +$277K |
|
396
Zeekr
ZK
$7.61B
| $277K | 0.05% |
+11,482
| New | +$277K |
|
397
Ametek
AME
$43.3B
| $276K | 0.05% |
1,602
+376
| +31% | +$64.7K |
|
398
AMC Networks
AMCX
$336M
| $275K | 0.05% |
39,954
-48,541
| -55% | -$334K |
|
399
EQT Corp
EQT
$31.4B
| $275K | 0.05% |
+5,144
| New | +$275K |
|
400
Lindblad Expeditions
LIND
$741M
| $274K | 0.05% |
29,533
+18,833
| +176% | +$175K |
|