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 | |
|---|---|---|---|---|---|---|
476
Frontier Group Holdings
ULCC
$1.18B
| $117K | 0.02% |
+26,859
| New | +$117K |
|
477
Berry Corp
BRY
$249M
| $113K | 0.02% |
+35,100
| New | +$113K |
|
478
Teekay
TK
$718M
| $106K | 0.02% |
+16,152
| New | +$106K |
|
479
Playtika
PLTK
$1.4B
| $95.9K | 0.02% |
+18,544
| New | +$95.9K |
|
480
Core Scientific
CORZ
$4.16B
| $95.6K | 0.02% |
13,204
-171
| -1% | -$1.24K |
|
481
Hafnia
HAFN
$3.01B
| $92K | 0.02% |
22,105
| – | – |
|
482
QuantumScape
QS
$4.44B
| $86K | 0.02% |
20,661
-97,691
| -83% | -$406K |
|
483
IHS Holding
IHS
$2.44B
| $84.6K | 0.02% |
+16,208
| New | +$84.6K |
|
|
DDL
484
Dingdong
DDL
$470M
| $78.8K | 0.01% |
29,193
-317,838
| -92% | -$858K |
|
485
JELD-WEN Holding
JELD
$577M
| $77.1K | 0.01% |
12,910
-16,195
| -56% | -$96.7K |
|
486
CommScope
COMM
$3.55B
| $62.4K | 0.01% |
+11,757
| New | +$62.4K |
|
487
Vivid Seats
SEAT
$103M
| $60.1K | 0.01% |
+1,015
| New | +$60.1K |
|
488
Melco Resorts & Entertainment
MLCO
$3.8B
| $57.5K | 0.01% |
+10,908
| New | +$57.5K |
|
489
Anywhere Real Estate
HOUS
$724M
| $56.7K | 0.01% |
17,033
| – | – |
|
490
Getty Images
GETY
$772M
| $18.2K | ﹤0.01% |
+10,523
| New | +$18.2K |
|
491
Hudson Technologies
HDSN
$445M
| – | – |
-80,050
| Closed | -$447K |
|
492
HEICO
HEI
$44.8B
| – | – |
-3,549
| Closed | -$844K |
|
493
Codexis
CDXS
$218M
| – | – |
-54,476
| Closed | -$260K |
|
494
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-7,169
| Closed | -$237K |
|
495
Agilon Health
AGL
$497M
| – | – |
-56,720
| Closed | -$108K |
|
496
APi Group
APG
$14.5B
| – | – |
-63,884
| Closed | -$1.53M |
|
497
Aris Water Solutions
ARIS
$778M
| – | – |
-19,992
| Closed | -$479K |
|
498
AST SpaceMobile
ASTS
$11.4B
| – | – |
-29,952
| Closed | -$632K |
|
499
ATI
ATI
$10.7B
| – | – |
-6,870
| Closed | -$378K |
|
500
American Express
AXP
$227B
| – | – |
-2,715
| Closed | -$806K |
|