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 | |
|---|---|---|---|---|---|---|
551
Matthews International
MATW
$767M
| – | – |
-20,107
| Closed | -$557K |
|
552
monday.com
MNDY
$9.57B
| – | – |
-4,859
| Closed | -$1.14M |
|
553
Montauk Renewables
MNTK
$294M
| – | – |
-13,890
| Closed | -$55.3K |
|
554
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,231
| Closed | -$728K |
|
555
Merck
MRK
$212B
| – | – |
-21,542
| Closed | -$2.14M |
|
556
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,442
| Closed | -$1.76M |
|
557
MasTec
MTZ
$14B
| – | – |
-2,084
| Closed | -$284K |
|
|
NEXN
558
Nexxen International
NEXN
$627M
| – | – |
-31,481
| Closed | -$315K |
|
559
Neumora Therapeutics
NMRA
$272M
| – | – |
-51,696
| Closed | -$548K |
|
|
560
Nutrien
NTR
$27.4B
| – | – |
-57,421
| Closed | -$2.57M |
|
561
Nu Holdings
NU
$71.2B
| – | – |
-13,121
| Closed | -$136K |
|
562
NVR
NVR
$23.5B
| – | – |
-39
| Closed | -$319K |
|
563
NexGen Energy
NXE
$4.46B
| – | – |
-28,003
| Closed | -$185K |
|
564
Orion
OEC
$596M
| – | – |
-52,484
| Closed | -$829K |
|
565
Oil States International
OIS
$334M
| – | – |
-177,383
| Closed | -$898K |
|
566
Okta
OKTA
$16.1B
| – | – |
-4,171
| Closed | -$329K |
|
567
Old Republic International
ORI
$10.1B
| – | – |
-16,035
| Closed | -$580K |
|
568
Blue Owl Capital
OWL
$11.6B
| – | – |
-19,438
| Closed | -$452K |
|
569
Pfizer
PFE
$141B
| – | – |
-10,170
| Closed | -$270K |
|
570
Progyny
PGNY
$1.94B
| – | – |
-129,883
| Closed | -$2.24M |
|
571
Phathom Pharmaceuticals
PHAT
$875M
| – | – |
-15,264
| Closed | -$124K |
|
572
Wingstop
WING
$8.65B
| – | – |
-815
| Closed | -$232K |
|
573
Post Holdings
POST
$5.88B
| – | – |
-5,066
| Closed | -$580K |
|
574
ProAssurance
PRA
$1.22B
| – | – |
-10,483
| Closed | -$167K |
|
575
Procept Biorobotics
PRCT
$2.26B
| – | – |
-23,845
| Closed | -$1.92M |
|