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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$65.3B
| $210K | 0.04% |
+925
| New | +$210K |
|
452
FirstCash
FCFS
$6.56B
| $209K | 0.04% |
+1,739
| New | +$209K |
|
453
Informatica
INFA
$7.55B
| $208K | 0.04% |
+11,942
| New | +$208K |
|
|
MRX
454
Marex Group
MRX
$2.57B
| $208K | 0.04% |
+5,889
| New | +$208K |
|
455
FedEx
FDX
$53.1B
| $206K | 0.04% |
+847
| New | +$206K |
|
456
Albemarle
ALB
$8.54B
| $205K | 0.04% |
+2,852
| New | +$205K |
|
457
Stride
LRN
$7.17B
| $205K | 0.04% |
+1,620
| New | +$205K |
|
458
T-Mobile US
TMUS
$273B
| $204K | 0.04% |
+764
| New | +$204K |
|
459
Healthcare Services Group
HCSG
$1.15B
| $191K | 0.04% |
18,930
-85,112
| -82% | -$858K |
|
460
Olo Inc
OLO
$1.74B
| $180K | 0.03% |
29,757
-93,134
| -76% | -$563K |
|
461
Equinox Gold
EQX
$7.78B
| $173K | 0.03% |
+25,210
| New | +$173K |
|
462
Centuri Holdings
CTRI
$1.92B
| $167K | 0.03% |
+10,164
| New | +$167K |
|
463
Repay Holdings
RPAY
$509M
| $158K | 0.03% |
28,378
-11,195
| -28% | -$62.4K |
|
464
Upwork
UPWK
$2.12B
| $156K | 0.03% |
+11,978
| New | +$156K |
|
|
AIOT
465
PowerFleet, Inc. Common Stock
AIOT
$665M
| $153K | 0.03% |
27,931
+8,956
| +47% | +$49.2K |
|
466
Ramaco Resources Class A
METC
$1.71B
| $153K | 0.03% |
18,727
+3,626
| +24% | +$29.6K |
|
467
The RealReal
REAL
$948M
| $151K | 0.03% |
27,960
+2,292
| +9% | +$12.4K |
|
468
Marqeta
MQ
$2.73B
| $149K | 0.03% |
36,281
+7,923
| +28% | +$32.6K |
|
|
VNET
469
VNET Group
VNET
$2.24B
| $148K | 0.03% |
+17,991
| New | +$148K |
|
470
nLIGHT
LASR
$1.42B
| $142K | 0.03% |
+18,323
| New | +$142K |
|
471
DoubleVerify
DV
$2.53B
| $139K | 0.03% |
+10,416
| New | +$139K |
|
472
Yext
YEXT
$1.08B
| $138K | 0.03% |
+22,429
| New | +$138K |
|
473
Mitek Systems
MITK
$456M
| $127K | 0.02% |
15,397
-9,275
| -38% | -$76.5K |
|
474
Applied Digital
APLD
$3.98B
| $127K | 0.02% |
22,590
-80,776
| -78% | -$454K |
|
|
NIU
475
Niu Technologies
NIU
$342M
| $121K | 0.02% |
+29,772
| New | +$121K |
|