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 | |
|---|---|---|---|---|---|---|
426
A-Mark Precious Metals
AMRK
$605M
| $237K | 0.04% |
9,352
-31,644
| -77% | -$803K |
|
427
Exponent
EXPO
$3.59B
| $237K | 0.04% |
+2,921
| New | +$237K |
|
428
Coursera
COUR
$1.9B
| $236K | 0.04% |
35,384
-61,912
| -64% | -$412K |
|
429
Ingersoll Rand
IR
$31.9B
| $234K | 0.04% |
+2,923
| New | +$234K |
|
430
Hyster-Yale Materials Handling
HY
$665M
| $234K | 0.04% |
+5,625
| New | +$234K |
|
431
Maplebear
CART
$11.9B
| $233K | 0.04% |
5,837
-37,242
| -86% | -$1.49M |
|
432
Alerus Financial
ALRS
$575M
| $232K | 0.04% |
+12,589
| New | +$232K |
|
433
Criteo
CRTO
$1.24B
| $232K | 0.04% |
6,561
-2,020
| -24% | -$71.5K |
|
434
Principal Financial Group
PFG
$17.8B
| $228K | 0.04% |
2,705
-1,321
| -33% | -$111K |
|
435
Kornit Digital
KRNT
$680M
| $228K | 0.04% |
+11,948
| New | +$228K |
|
436
Invesco
IVZ
$9.81B
| $228K | 0.04% |
15,009
-1,878
| -11% | -$28.5K |
|
437
Goosehead Insurance
GSHD
$2.14B
| $226K | 0.04% |
+1,912
| New | +$226K |
|
438
Columbus McKinnon
CMCO
$428M
| $225K | 0.04% |
+13,290
| New | +$225K |
|
439
Range Resources
RRC
$8.11B
| $224K | 0.04% |
+5,622
| New | +$224K |
|
440
BW LPG
BWLP
$2.36B
| $224K | 0.04% |
+20,570
| New | +$224K |
|
|
441
Idexx Laboratories
IDXX
$52.2B
| $223K | 0.04% |
531
-6,290
| -92% | -$2.64M |
|
442
CNA Financial
CNA
$12.9B
| $223K | 0.04% |
+4,388
| New | +$223K |
|
443
Floor & Decor
FND
$9.45B
| $223K | 0.04% |
+2,768
| New | +$223K |
|
444
Opko Health
OPK
$1.13B
| $221K | 0.04% |
133,187
-6,568
| -5% | -$10.9K |
|
445
OFG Bancorp
OFG
$1.97B
| $217K | 0.04% |
+5,422
| New | +$217K |
|
446
Global Ship Lease
GSL
$1.13B
| $217K | 0.04% |
+9,491
| New | +$217K |
|
|
NXDR
447
Nextdoor Holdings
NXDR
$778M
| $217K | 0.04% |
141,506
+15,546
| +12% | +$23.8K |
|
448
Huron Consulting
HURN
$2.41B
| $216K | 0.04% |
+1,505
| New | +$216K |
|
449
Kelly Services Class A
KELYA
$481M
| $213K | 0.04% |
+16,148
| New | +$213K |
|
450
Regal Rexnord
RRX
$9.54B
| $211K | 0.04% |
+1,856
| New | +$211K |
|