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 | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$12.9B
| $1.48M | 0.28% |
7,515
-1,332
| -15% | -$263K |
|
102
Ryan Specialty Holdings
RYAN
$7.04B
| $1.46M | 0.28% |
19,801
+1,062
| +6% | +$78.5K |
|
103
Comstock Resources
CRK
$4.63B
| $1.46M | 0.27% |
71,629
-15,200
| -18% | -$309K |
|
104
Vishay Intertechnology
VSH
$2.03B
| $1.43M | 0.27% |
89,875
-63,287
| -41% | -$1.01M |
|
105
Euronet Worldwide
EEFT
$3.72B
| $1.4M | 0.26% |
13,075
+3,040
| +30% | +$325K |
|
106
Expeditors International
EXPD
$16.3B
| $1.39M | 0.26% |
11,586
+9,100
| +366% | +$1.09M |
|
107
Ardmore Shipping
ASC
$477M
| $1.39M | 0.26% |
142,170
-113,958
| -44% | -$1.12M |
|
108
Alignment Healthcare
ALHC
$3.23B
| $1.39M | 0.26% |
74,526
-22,617
| -23% | -$421K |
|
109
Kodiak Gas Services
KGS
$3.1B
| $1.39M | 0.26% |
37,192
+31,711
| +579% | +$1.18M |
|
110
BancFirst
BANF
$4.45B
| $1.38M | 0.26% |
12,605
+7,530
| +148% | +$827K |
|
111
Popular Inc
BPOP
$8.53B
| $1.38M | 0.26% |
14,990
+3,553
| +31% | +$328K |
|
|
BOW
112
Bowhead Specialty Holdings
BOW
$1.09B
| $1.38M | 0.26% |
+34,003
| New | +$1.38M |
|
113
National Presto Industries
NPK
$759M
| $1.38M | 0.26% |
15,711
+1,967
| +14% | +$173K |
|
114
Nasdaq
NDAQ
$53.8B
| $1.38M | 0.26% |
+18,203
| New | +$1.38M |
|
115
Steris
STE
$23.9B
| $1.38M | 0.26% |
+6,080
| New | +$1.38M |
|
116
Danaher
DHR
$143B
| $1.38M | 0.26% |
6,719
-1,921
| -22% | -$394K |
|
117
Ingredion
INGR
$8.2B
| $1.36M | 0.26% |
+10,034
| New | +$1.36M |
|
118
Carvana
CVNA
$50B
| $1.35M | 0.25% |
6,435
+3,016
| +88% | +$631K |
|
119
Adtran
ADTN
$743M
| $1.34M | 0.25% |
154,144
-76,629
| -33% | -$668K |
|
120
eXp World Holdings
EXPI
$1.69B
| $1.34M | 0.25% |
136,667
+107,335
| +366% | +$1.05M |
|
121
Palomar
PLMR
$3.3B
| $1.34M | 0.25% |
9,739
+1,128
| +13% | +$155K |
|
|
EFXT
122
Enerflex
EFXT
$1.25B
| $1.32M | 0.25% |
+170,386
| New | +$1.32M |
|
123
Amer Sports
AS
$21B
| $1.31M | 0.25% |
49,041
+30,167
| +160% | +$806K |
|
124
Lennar Class A
LEN
$34.7B
| $1.31M | 0.25% |
+11,389
| New | +$1.31M |
|
125
Pentair
PNR
$17.5B
| $1.28M | 0.24% |
+14,661
| New | +$1.28M |
|