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Numerai Portfolio holdings

AUM $694M
1-Year Return 16.48%
This Quarter Return
+9.42%
1 Year Return
+16.48%
3 Year Return
5 Year Return
10 Year Return
AUM
$694M
AUM Growth
+$164M
Cap. Flow
+$127M
Cap. Flow %
18.31%
Top 10 Hldgs %
12.43%
Holding
664
New
174
Increased
123
Reduced
130
Closed
226

Sector Composition

1 Technology 20.92%
2 Industrials 16.88%
3 Consumer Discretionary 15.59%
4 Financials 15.31%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSCI icon
151
MSCI
MSCI
$43.1B
$1.33M 0.19%
2,300
+1,163
+102% +$671K
PTC icon
152
PTC
PTC
$25.5B
$1.32M 0.19%
+7,663
New +$1.32M
BUSE icon
153
First Busey Corp
BUSE
$2.21B
$1.3M 0.19%
56,980
-21,076
-27% -$482K
ORLA
154
Orla Mining
ORLA
$3.67B
$1.29M 0.19%
128,613
+88,710
+222% +$889K
SPSC icon
155
SPS Commerce
SPSC
$4.15B
$1.28M 0.18%
9,413
-19,236
-67% -$2.62M
FOR icon
156
Forestar Group
FOR
$1.43B
$1.27M 0.18%
63,666
+28,429
+81% +$569K
CNI icon
157
Canadian National Railway
CNI
$60.4B
$1.27M 0.18%
12,193
-13,329
-52% -$1.39M
GPOR icon
158
Gulfport Energy Corp
GPOR
$3.08B
$1.27M 0.18%
+6,293
New +$1.27M
AS icon
159
Amer Sports
AS
$21B
$1.25M 0.18%
32,217
-16,824
-34% -$652K
CRWD icon
160
CrowdStrike
CRWD
$104B
$1.25M 0.18%
+2,445
New +$1.25M
BF.B icon
161
Brown-Forman Class B
BF.B
$13.3B
$1.24M 0.18%
+46,116
New +$1.24M
CMP icon
162
Compass Minerals
CMP
$783M
$1.24M 0.18%
61,634
+19,862
+48% +$399K
TJX icon
163
TJX Companies
TJX
$157B
$1.23M 0.18%
9,974
-5,408
-35% -$668K
DASH icon
164
DoorDash
DASH
$106B
$1.23M 0.18%
4,990
-38,129
-88% -$9.4M
USB icon
165
US Bancorp
USB
$76.5B
$1.21M 0.17%
+26,711
New +$1.21M
COHU icon
166
Cohu
COHU
$934M
$1.21M 0.17%
62,763
-118,996
-65% -$2.29M
HD icon
167
Home Depot
HD
$410B
$1.21M 0.17%
+3,293
New +$1.21M
ETSY icon
168
Etsy
ETSY
$5.17B
$1.2M 0.17%
23,890
+6,475
+37% +$325K
CNQ icon
169
Canadian Natural Resources
CNQ
$65.2B
$1.2M 0.17%
38,115
CHTR icon
170
Charter Communications
CHTR
$35.4B
$1.18M 0.17%
2,894
+1,840
+175% +$752K
GOGO icon
171
Gogo Inc
GOGO
$1.43B
$1.18M 0.17%
80,062
+46,230
+137% +$679K
WTW icon
172
Willis Towers Watson
WTW
$32.2B
$1.17M 0.17%
3,831
+1,074
+39% +$329K
PCAR icon
173
PACCAR
PCAR
$51.6B
$1.14M 0.16%
+11,969
New +$1.14M
TRGP icon
174
Targa Resources
TRGP
$35.8B
$1.12M 0.16%
+6,443
New +$1.12M
UPS icon
175
United Parcel Service
UPS
$71.6B
$1.12M 0.16%
11,102
+4,218
+61% +$426K