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 | |
|---|---|---|---|---|---|---|
126
Quaker Houghton
KWR
$2.45B
| $1.28M | 0.24% |
+10,367
| New | +$1.28M |
|
|
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
| $1.28M | 0.24% |
60,067
+50,264
| +513% | +$1.07M |
|
128
BCE
BCE
$22.8B
| $1.27M | 0.24% |
55,531
+20,271
| +57% | +$465K |
|
129
Banc of California
BANC
$2.68B
| $1.27M | 0.24% |
89,178
-764
| -0.8% | -$10.8K |
|
130
Humana
HUM
$37.5B
| $1.26M | 0.24% |
4,773
-2,372
| -33% | -$628K |
|
|
DEC
131
Diversified Energy
DEC
$1.2B
| $1.26M | 0.24% |
93,010
+41,185
| +79% | +$557K |
|
132
Pacira BioSciences
PCRX
$1.2B
| $1.23M | 0.23% |
49,564
+33,840
| +215% | +$841K |
|
133
WEX
WEX
$5.94B
| $1.23M | 0.23% |
7,806
-1,482
| -16% | -$233K |
|
134
Alamo Group
ALG
$2.55B
| $1.23M | 0.23% |
6,875
+1,425
| +26% | +$254K |
|
|
NVEE
135
DELISTED
NV5 Global
NVEE
| $1.22M | 0.23% |
+63,522
| New | +$1.22M |
|
136
MaxLinear
MXL
$1.35B
| $1.21M | 0.23% |
111,329
+38,832
| +54% | +$422K |
|
137
ODDITY Tech
ODD
$3.47B
| $1.21M | 0.23% |
+27,918
| New | +$1.21M |
|
138
M/I Homes
MHO
$4.06B
| $1.2M | 0.23% |
+10,485
| New | +$1.2M |
|
139
Canadian Natural Resources
CNQ
$65.2B
| $1.17M | 0.22% |
38,115
+19,181
| +101% | +$591K |
|
140
United Airlines
UAL
$34.3B
| $1.15M | 0.22% |
16,680
-9,709
| -37% | -$670K |
|
141
Cadence Design Systems
CDNS
$95.2B
| $1.15M | 0.22% |
+4,513
| New | +$1.15M |
|
142
Chubb
CB
$112B
| $1.12M | 0.21% |
+3,717
| New | +$1.12M |
|
143
NOV
NOV
$4.96B
| $1.12M | 0.21% |
+73,740
| New | +$1.12M |
|
144
Transcat
TRNS
$724M
| $1.11M | 0.21% |
+14,882
| New | +$1.11M |
|
145
Microsoft
MSFT
$3.78T
| $1.1M | 0.21% |
2,933
+1,399
| +91% | +$525K |
|
146
Center Bancorp
CNOB
$1.29B
| $1.1M | 0.21% |
+45,272
| New | +$1.1M |
|
147
The RMR Group
RMR
$283M
| $1.1M | 0.21% |
+66,087
| New | +$1.1M |
|
148
UnitedHealth
UNH
$281B
| $1.1M | 0.21% |
+2,097
| New | +$1.1M |
|
149
Littelfuse
LFUS
$6.43B
| $1.07M | 0.2% |
5,454
+116
| +2% | +$22.8K |
|
150
Booz Allen Hamilton
BAH
$12.7B
| $1.07M | 0.2% |
+10,202
| New | +$1.07M |
|