N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
-7.85%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+45%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
35.26%
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 | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4.09B
| $3.8M | 0.72% |
28,649
+20,725
| +262% | +$2.75M |
|
27
Box
BOX
$4.69B
| $3.77M | 0.71% |
122,261
+67,225
| +122% | +$2.07M |
|
28
Triumph Financial, Inc.
TFIN
$1.48B
| $3.73M | 0.7% |
+64,600
| New | +$3.73M |
|
29
ICF International
ICFI
$1.77B
| $3.64M | 0.69% |
+42,829
| New | +$3.64M |
|
30
Stantec
STN
$12.4B
| $3.62M | 0.68% |
43,668
+1,328
| +3% | +$110K |
|
31
Lockheed Martin
LMT
$105B
| $3.46M | 0.65% |
+7,741
| New | +$3.46M |
|
32
SunCoke Energy
SXC
$640M
| $3.26M | 0.62% |
354,733
+285,575
| +413% | +$2.63M |
|
33
Comcast
CMCSA
$125B
| $3.16M | 0.6% |
+85,688
| New | +$3.16M |
|
34
Movado Group
MOV
$413M
| $3.02M | 0.57% |
180,567
+18,678
| +12% | +$312K |
|
35
Axcelis
ACLS
$2.47B
| $3.02M | 0.57% |
60,755
+36,990
| +156% | +$1.84M |
|
36
Omnicom Group
OMC
$15B
| $2.97M | 0.56% |
+35,815
| New | +$2.97M |
|
37
Simpson Manufacturing
SSD
$7.81B
| $2.96M | 0.56% |
18,818
+10,614
| +129% | +$1.67M |
|
38
Intuitive Surgical
ISRG
$158B
| $2.9M | 0.55% |
+5,848
| New | +$2.9M |
|
39
Veritex Holdings
VBTX
$1.86B
| $2.89M | 0.54% |
+115,734
| New | +$2.89M |
|
40
Fortive
FTV
$15.9B
| $2.71M | 0.51% |
37,094
-2,148
| -5% | -$157K |
|
41
Boise Cascade
BCC
$3.14B
| $2.68M | 0.5% |
+27,297
| New | +$2.68M |
|
42
Cohu
COHU
$899M
| $2.67M | 0.5% |
+181,759
| New | +$2.67M |
|
43
Synopsys
SNPS
$110B
| $2.62M | 0.49% |
+6,110
| New | +$2.62M |
|
44
Manhattan Associates
MANH
$12.5B
| $2.52M | 0.48% |
+14,569
| New | +$2.52M |
|
|
BBT
45
Beacon Financial Corporation
BBT
$2.22B
| $2.5M | 0.47% |
+96,003
| New | +$2.5M |
|
46
Canadian National Railway
CNI
$60.3B
| $2.49M | 0.47% |
25,522
+9,805
| +62% | +$956K |
|
47
10x Genomics
TXG
$1.66B
| $2.46M | 0.46% |
282,158
+124,366
| +79% | +$1.09M |
|
48
Zoetis
ZTS
$67.6B
| $2.41M | 0.45% |
14,640
+7,127
| +95% | +$1.17M |
|
49
Grindr
GRND
$2.9B
| $2.38M | 0.45% |
133,150
-100,560
| -43% | -$1.8M |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $2.36M | 0.45% |
+15,966
| New | +$2.36M |
|