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 | |
|---|---|---|---|---|---|---|
401
Palantir
PLTR
$370B
| $271K | 0.05% |
3,205
-6,489
| -67% | -$548K |
|
402
Constellium
CSTM
$2B
| $268K | 0.05% |
26,571
-15,026
| -36% | -$152K |
|
403
Moody's
MCO
$91B
| $268K | 0.05% |
+575
| New | +$268K |
|
404
Quanterix
QTRX
$210M
| $267K | 0.05% |
+41,082
| New | +$267K |
|
405
Albertsons Companies
ACI
$10.8B
| $262K | 0.05% |
+11,893
| New | +$262K |
|
406
Ferrari
RACE
$85.3B
| $261K | 0.05% |
+609
| New | +$261K |
|
407
Real Brokerage
REAX
$1.06B
| $258K | 0.05% |
63,490
-202,506
| -76% | -$822K |
|
408
Ovintiv
OVV
$10.6B
| $255K | 0.05% |
+5,967
| New | +$255K |
|
409
Universal Logistics Holdings
ULH
$673M
| $254K | 0.05% |
9,682
+2,656
| +38% | +$69.7K |
|
410
Credo Technology Group
CRDO
$25.5B
| $253K | 0.05% |
6,296
-9,119
| -59% | -$366K |
|
|
JBTM
411
JBT Marel Corporation
JBTM
$7.37B
| $253K | 0.05% |
2,069
-4,384
| -68% | -$536K |
|
412
Marriott International Class A Common Stock
MAR
$72.8B
| $252K | 0.05% |
+1,057
| New | +$252K |
|
413
PAR Technology
PAR
$1.95B
| $250K | 0.05% |
+4,080
| New | +$250K |
|
414
Capitol Federal Financial
CFFN
$843M
| $250K | 0.05% |
44,600
-43,797
| -50% | -$245K |
|
415
Radian Group
RDN
$4.77B
| $249K | 0.05% |
+7,529
| New | +$249K |
|
416
Booking.com
BKNG
$181B
| $249K | 0.05% |
+54
| New | +$249K |
|
417
Regions Financial
RF
$24.1B
| $245K | 0.05% |
+11,271
| New | +$245K |
|
418
LiveRamp
RAMP
$1.81B
| $244K | 0.05% |
9,349
-24,942
| -73% | -$652K |
|
419
ADT
ADT
$7.07B
| $244K | 0.05% |
+29,946
| New | +$244K |
|
420
Metropolitan Bank Holding Corp
MCB
$834M
| $243K | 0.05% |
4,342
-4,898
| -53% | -$274K |
|
421
UiPath
PATH
$6.31B
| $243K | 0.05% |
23,588
-5,787
| -20% | -$59.6K |
|
422
BrightSpring Health Services
BTSG
$4.51B
| $242K | 0.05% |
13,356
-1,459
| -10% | -$26.4K |
|
423
Atkore
ATKR
$1.97B
| $241K | 0.05% |
4,024
-3,652
| -48% | -$219K |
|
424
Coca-Cola Consolidated
COKE
$10.6B
| $240K | 0.05% |
1,780
-7,390
| -81% | -$998K |
|
425
Tractor Supply
TSCO
$31.8B
| $239K | 0.05% |
+4,341
| New | +$239K |
|