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 | |
|---|---|---|---|---|---|---|
576
Restaurant Brands International
QSR
$20.7B
| – | – |
-6,840
| Closed | -$446K |
|
577
Quad
QUAD
$334M
| – | – |
-24,763
| Closed | -$173K |
|
|
RDFN
578
DELISTED
Redfin
RDFN
| – | – |
-27,273
| Closed | -$215K |
|
579
Robert Half
RHI
$3.77B
| – | – |
-5,412
| Closed | -$381K |
|
580
Rocket Companies
RKT
$42.6B
| – | – |
-20,596
| Closed | -$232K |
|
581
Rapid7
RPD
$1.32B
| – | – |
-6,554
| Closed | -$264K |
|
582
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-21,653
| Closed | -$179K |
|
583
Shake Shack
SHAK
$4.03B
| – | – |
-2,508
| Closed | -$326K |
|
584
Skyward Specialty Insurance
SKWD
$2.03B
| – | – |
-5,264
| Closed | -$266K |
|
585
Silgan Holdings
SLGN
$4.83B
| – | – |
-19,879
| Closed | -$1.03M |
|
586
SM Energy
SM
$3.09B
| – | – |
-5,360
| Closed | -$208K |
|
587
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-3,172
| Closed | -$210K |
|
588
Semtech
SMTC
$5.26B
| – | – |
-16,920
| Closed | -$1.05M |
|
589
Similarweb
SMWB
$825M
| – | – |
-38,668
| Closed | -$548K |
|
590
Spire Global
SPIR
$276M
| – | – |
-16,628
| Closed | -$234K |
|
591
Stoneridge
SRI
$226M
| – | – |
-41,218
| Closed | -$258K |
|
592
Steel Dynamics
STLD
$19.8B
| – | – |
-8,015
| Closed | -$914K |
|
|
TBI
593
Trueblue
TBI
$175M
| – | – |
-185,290
| Closed | -$1.56M |
|
594
Titan Machinery
TITN
$482M
| – | – |
-24,174
| Closed | -$342K |
|
|
595
Tencent Music
TME
$37.7B
| – | – |
-219,420
| Closed | -$2.49M |
|
|
TUYA
596
Tuya Inc
TUYA
$1.53B
| – | – |
-23,173
| Closed | -$41.5K |
|
597
Uranium Energy
UEC
$4.96B
| – | – |
-14,257
| Closed | -$95.4K |
|
598
Unifirst Corp
UNF
$3.3B
| – | – |
-1,422
| Closed | -$243K |
|
599
Vista Energy
VIST
$3.97B
| – | – |
-15,935
| Closed | -$862K |
|
600
Valero Energy
VLO
$48.7B
| – | – |
-2,166
| Closed | -$266K |
|