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 | |
|---|---|---|---|---|---|---|
501
BlackBerry
BB
$2.31B
| – | – |
-315,914
| Closed | -$1.19M |
|
502
Becton Dickinson
BDX
$55.1B
| – | – |
-2,078
| Closed | -$471K |
|
503
Blend Labs
BLND
$1.05B
| – | – |
-23,322
| Closed | -$98.2K |
|
504
Burlington
BURL
$18.4B
| – | – |
-2,329
| Closed | -$664K |
|
505
CAVA Group
CAVA
$7.73B
| – | – |
-18,306
| Closed | -$2.06M |
|
506
CBIZ
CBZ
$3.23B
| – | – |
-12,235
| Closed | -$1M |
|
507
Hormel Foods
HRL
$14.1B
| – | – |
-28,924
| Closed | -$907K |
|
508
CME Group
CME
$94.4B
| – | – |
-5,173
| Closed | -$1.2M |
|
509
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-3,972
| Closed | -$240K |
|
510
CVR Energy
CVI
$3.16B
| – | – |
-12,178
| Closed | -$228K |
|
511
Sprinklr
CXM
$1.91B
| – | – |
-229,526
| Closed | -$1.94M |
|
512
Community Health Systems
CYH
$409M
| – | – |
-12,825
| Closed | -$38.3K |
|
513
Designer Brands
DBI
$231M
| – | – |
-27,927
| Closed | -$149K |
|
514
DocGo
DCGO
$155M
| – | – |
-50,228
| Closed | -$213K |
|
515
3D Systems Corporation
DDD
$272M
| – | – |
-16,983
| Closed | -$55.7K |
|
516
Dollar General
DG
$24.1B
| – | – |
-19,003
| Closed | -$1.44M |
|
517
Dolby
DLB
$6.96B
| – | – |
-28,326
| Closed | -$2.21M |
|
518
GrafTech
EAF
$256M
| – | – |
-4,170
| Closed | -$72.1K |
|
519
Elevance Health
ELV
$70.6B
| – | – |
-2,078
| Closed | -$767K |
|
520
EPAM Systems
EPAM
$9.44B
| – | – |
-3,441
| Closed | -$805K |
|
521
ESCO Technologies
ESE
$5.23B
| – | – |
-2,505
| Closed | -$334K |
|
522
Freeport-McMoran
FCX
$66.5B
| – | – |
-6,712
| Closed | -$256K |
|
523
First Foundation Inc
FFWM
$502M
| – | – |
-34,962
| Closed | -$217K |
|
524
Foot Locker
FL
$2.29B
| – | – |
-20,583
| Closed | -$448K |
|
525
Freshpet
FRPT
$2.7B
| – | – |
-12,150
| Closed | -$1.8M |
|