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 | |
|---|---|---|---|---|---|---|
151
Coupang
CPNG
$52.7B
| $1.07M | 0.2% |
48,574
+9,808
| +25% | +$215K |
|
152
Genius Sports
GENI
$3.22B
| $1.06M | 0.2% |
+105,771
| New | +$1.06M |
|
153
Tennant Co
TNC
$1.53B
| $1.05M | 0.2% |
+13,224
| New | +$1.05M |
|
154
Kinetik
KNTK
$2.58B
| $1.05M | 0.2% |
20,289
+13,292
| +190% | +$690K |
|
155
Cencora
COR
$56.7B
| $1.05M | 0.2% |
3,787
+1,604
| +73% | +$446K |
|
156
Cognex
CGNX
$7.55B
| $1.04M | 0.2% |
34,844
-24,621
| -41% | -$734K |
|
157
MidWestOne Financial Group
MOFG
$618M
| $1.02M | 0.19% |
34,496
+23,091
| +202% | +$684K |
|
158
TransDigm Group
TDG
$71.6B
| $1.02M | 0.19% |
734
-84
| -10% | -$116K |
|
159
Molina Healthcare
MOH
$9.47B
| $993K | 0.19% |
3,015
+1,658
| +122% | +$546K |
|
160
Astec Industries
ASTE
$1.08B
| $992K | 0.19% |
28,786
-16,986
| -37% | -$585K |
|
161
Align Technology
ALGN
$10.1B
| $990K | 0.19% |
+6,235
| New | +$990K |
|
162
Amphastar Pharmaceuticals
AMPH
$1.37B
| $986K | 0.19% |
+34,006
| New | +$986K |
|
163
TriCo Bancshares
TCBK
$1.47B
| $985K | 0.19% |
+24,643
| New | +$985K |
|
164
Suncor Energy
SU
$48.5B
| $984K | 0.19% |
+25,423
| New | +$984K |
|
165
Ross Stores
ROST
$49.4B
| $978K | 0.18% |
7,655
+2,437
| +47% | +$311K |
|
166
Baytex Energy
BTE
$1.67B
| $975K | 0.18% |
437,126
+281,580
| +181% | +$628K |
|
167
Universal Insurance Holdings
UVE
$697M
| $973K | 0.18% |
41,061
+1,447
| +4% | +$34.3K |
|
168
Steelcase
SCS
$1.97B
| $970K | 0.18% |
+88,548
| New | +$970K |
|
169
Grocery Outlet
GO
$1.8B
| $960K | 0.18% |
68,666
+49,520
| +259% | +$692K |
|
170
Ashland
ASH
$2.51B
| $952K | 0.18% |
+16,058
| New | +$952K |
|
171
Sapiens International
SPNS
$2.4B
| $952K | 0.18% |
+35,140
| New | +$952K |
|
172
Flushing Financial
FFIC
$457M
| $951K | 0.18% |
+74,883
| New | +$951K |
|
173
Jazz Pharmaceuticals
JAZZ
$7.86B
| $934K | 0.18% |
+7,523
| New | +$934K |
|
174
Veeco
VECO
$1.47B
| $932K | 0.18% |
+46,417
| New | +$932K |
|
175
Willis Towers Watson
WTW
$32.1B
| $932K | 0.18% |
2,757
+1,416
| +106% | +$479K |
|