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 | |
|---|---|---|---|---|---|---|
601
Vital Energy
VTLE
$682M
| – | – |
-8,191
| Closed | -$253K |
|
602
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-2,479
| Closed | -$207K |
|
603
Weibo
WB
$2.89B
| – | – |
-45,061
| Closed | -$430K |
|
604
WD-40
WDFC
$2.9B
| – | – |
-1,423
| Closed | -$345K |
|
605
WIX.com
WIX
$8.05B
| – | – |
-3,833
| Closed | -$822K |
|
606
XP
XP
$9.38B
| – | – |
-22,604
| Closed | -$268K |
|
607
BBB Foods
TBBB
$2.99B
| – | – |
-10,953
| Closed | -$310K |
|
608
Sable Offshore Corp
SOC
$2.26B
| – | – |
-12,044
| Closed | -$276K |
|
|
INVX
609
Innovex International, Inc.
INVX
$1.17B
| – | – |
-15,136
| Closed | -$211K |
|
|
PDCO
610
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-31,800
| Closed | -$981K |
|
|
LGTY
611
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-52,226
| Closed | -$579K |
|