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 | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$57.3B
| $1.87M | 0.35% |
3,549
-1,006
| -22% | -$529K |
|
77
First Commonwealth Financial
FCF
$1.88B
| $1.81M | 0.34% |
+116,230
| New | +$1.81M |
|
78
American Woodmark
AMWD
$967M
| $1.79M | 0.34% |
+30,454
| New | +$1.79M |
|
79
Ares Management
ARES
$39.5B
| $1.77M | 0.33% |
+12,077
| New | +$1.77M |
|
80
Eagle Bancorp
EGBN
$606M
| $1.77M | 0.33% |
+84,195
| New | +$1.77M |
|
81
Hexcel
HXL
$5.1B
| $1.72M | 0.32% |
31,353
+6,060
| +24% | +$332K |
|
82
Live Oak Bancshares
LOB
$1.77B
| $1.71M | 0.32% |
+64,073
| New | +$1.71M |
|
83
First Busey Corp
BUSE
$2.21B
| $1.69M | 0.32% |
+78,056
| New | +$1.69M |
|
84
Bloom Energy
BE
$12.8B
| $1.66M | 0.31% |
+84,303
| New | +$1.66M |
|
85
Cloudflare
NET
$73.2B
| $1.63M | 0.31% |
+14,505
| New | +$1.63M |
|
|
EXE
86
Expand Energy Corporation Common Stock
EXE
$23B
| $1.62M | 0.31% |
+14,572
| New | +$1.62M |
|
87
D.R. Horton
DHI
$52.7B
| $1.62M | 0.31% |
+12,725
| New | +$1.62M |
|
88
Vermilion Energy
VET
$1.15B
| $1.6M | 0.3% |
197,157
+57,551
| +41% | +$466K |
|
89
ePlus
PLUS
$1.91B
| $1.58M | 0.3% |
+25,893
| New | +$1.58M |
|
90
Teekay Tankers
TNK
$1.75B
| $1.58M | 0.3% |
41,264
-15,183
| -27% | -$581K |
|
91
IAMGOLD
IAG
$5.44B
| $1.57M | 0.3% |
251,449
+125,773
| +100% | +$786K |
|
92
Adobe
ADBE
$146B
| $1.56M | 0.29% |
4,063
-1,238
| -23% | -$475K |
|
93
Stepan Co
SCL
$1.12B
| $1.55M | 0.29% |
28,152
+11,684
| +71% | +$643K |
|
94
Crescent Energy
CRGY
$2.35B
| $1.55M | 0.29% |
+137,558
| New | +$1.55M |
|
95
Fortinet
FTNT
$58.6B
| $1.52M | 0.29% |
15,777
-4,098
| -21% | -$394K |
|
96
Astera Labs
ALAB
$31.2B
| $1.51M | 0.29% |
25,358
+6,338
| +33% | +$378K |
|
97
Cinemark Holdings
CNK
$2.92B
| $1.51M | 0.28% |
60,682
+53,147
| +705% | +$1.32M |
|
98
Bruker
BRKR
$4.52B
| $1.5M | 0.28% |
36,000
+11,871
| +49% | +$495K |
|
99
Acadia Healthcare
ACHC
$2.18B
| $1.49M | 0.28% |
+49,176
| New | +$1.49M |
|
100
AvePoint
AVPT
$3.42B
| $1.49M | 0.28% |
102,878
+30,904
| +43% | +$446K |
|