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 | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$173B
| $2.33M | 0.44% |
30,047
-14,689
| -33% | -$1.14M |
|
52
Philip Morris
PM
$254B
| $2.29M | 0.43% |
14,425
+12,374
| +603% | +$1.96M |
|
53
Resources Connection
RGP
$171M
| $2.26M | 0.43% |
344,855
+192,583
| +126% | +$1.26M |
|
54
Tesla
TSLA
$1.08T
| $2.25M | 0.42% |
8,681
+1,563
| +22% | +$405K |
|
55
IQVIA
IQV
$31.4B
| $2.24M | 0.42% |
+12,716
| New | +$2.24M |
|
56
Diodes
DIOD
$2.45B
| $2.23M | 0.42% |
51,709
+42,974
| +492% | +$1.86M |
|
57
Snowflake
SNOW
$76.5B
| $2.21M | 0.42% |
15,113
-2,173
| -13% | -$318K |
|
58
Best Buy
BBY
$15.8B
| $2.19M | 0.41% |
29,743
+3,192
| +12% | +$235K |
|
|
59
Atour Lifestyle Holdings
ATAT
$5.39B
| $2.18M | 0.41% |
76,860
-91,586
| -54% | -$2.6M |
|
60
Intercontinental Exchange
ICE
$100B
| $2.13M | 0.4% |
12,353
-8,004
| -39% | -$1.38M |
|
61
Equity Bancshares
EQBK
$823M
| $2.12M | 0.4% |
+53,906
| New | +$2.12M |
|
62
1st Source
SRCE
$1.57B
| $2.11M | 0.4% |
+35,356
| New | +$2.11M |
|
63
Spotify
SPOT
$143B
| $2.1M | 0.4% |
3,825
+830
| +28% | +$457K |
|
64
Gibraltar Industries
ROCK
$1.79B
| $2.1M | 0.4% |
35,747
+22,258
| +165% | +$1.31M |
|
65
MGP Ingredients
MGPI
$622M
| $2.1M | 0.4% |
71,324
+27,347
| +62% | +$803K |
|
66
Expedia Group
EXPE
$26.3B
| $2.06M | 0.39% |
12,251
+8,343
| +213% | +$1.4M |
|
67
O'Reilly Automotive
ORLY
$88.1B
| $2.02M | 0.38% |
+21,165
| New | +$2.02M |
|
68
Gentex
GNTX
$6.07B
| $1.99M | 0.37% |
85,216
+69,372
| +438% | +$1.62M |
|
69
Plexus
PLXS
$3.64B
| $1.97M | 0.37% |
+15,396
| New | +$1.97M |
|
70
Timken Company
TKR
$5.23B
| $1.95M | 0.37% |
27,173
-3,911
| -13% | -$281K |
|
71
Charles River Laboratories
CRL
$7.99B
| $1.9M | 0.36% |
12,617
+4,005
| +47% | +$603K |
|
72
Skyworks Solutions
SWKS
$10.9B
| $1.9M | 0.36% |
+29,358
| New | +$1.9M |
|
73
Jabil
JBL
$21.8B
| $1.89M | 0.36% |
13,859
-776
| -5% | -$106K |
|
74
American Eagle Outfitters
AEO
$2.36B
| $1.89M | 0.36% |
+162,287
| New | +$1.89M |
|
75
TJX Companies
TJX
$155B
| $1.87M | 0.35% |
+15,382
| New | +$1.87M |
|