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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $931K | 0.18% |
5,458
+912
| +20% | +$156K |
|
|
CSW
177
CSW Industrials, Inc.
CSW
$4.46B
| $922K | 0.17% |
3,164
-859
| -21% | -$250K |
|
178
SoFi Technologies
SOFI
$30.7B
| $916K | 0.17% |
+78,774
| New | +$916K |
|
179
Virtus Investment Partners
VRTS
$1.31B
| $905K | 0.17% |
+5,253
| New | +$905K |
|
180
Full Truck Alliance
YMM
$13.9B
| $902K | 0.17% |
70,614
-100,922
| -59% | -$1.29M |
|
181
Workday
WDAY
$61.7B
| $899K | 0.17% |
3,849
-326
| -8% | -$76.1K |
|
182
Toronto Dominion Bank
TD
$127B
| $896K | 0.17% |
14,949
-30,380
| -67% | -$1.82M |
|
183
Lincoln National
LNC
$7.98B
| $894K | 0.17% |
24,906
+9,134
| +58% | +$328K |
|
184
Bunge Global
BG
$16.9B
| $881K | 0.17% |
+11,522
| New | +$881K |
|
185
Gambling.com
GAMB
$295M
| $878K | 0.17% |
69,588
+17,939
| +35% | +$226K |
|
186
Airbnb
ABNB
$75.8B
| $872K | 0.16% |
7,299
-39
| -0.5% | -$4.66K |
|
187
Navigator Holdings
NVGS
$1.11B
| $870K | 0.16% |
65,398
-9,701
| -13% | -$129K |
|
188
Esquire Financial Holdings
ESQ
$828M
| $870K | 0.16% |
11,543
+3,281
| +40% | +$247K |
|
189
MSC Industrial Direct
MSM
$5.14B
| $870K | 0.16% |
11,196
-2,358
| -17% | -$183K |
|
190
Ball Corp
BALL
$13.9B
| $863K | 0.16% |
+16,569
| New | +$863K |
|
191
Eagle Materials
EXP
$7.86B
| $862K | 0.16% |
+3,886
| New | +$862K |
|
192
Perdoceo Education
PRDO
$2.14B
| $861K | 0.16% |
34,202
+11,383
| +50% | +$287K |
|
193
Bread Financial
BFH
$3.09B
| $861K | 0.16% |
17,184
+4,411
| +35% | +$221K |
|
|
BCPC
194
Balchem Corporation
BCPC
$5.23B
| $857K | 0.16% |
+5,164
| New | +$857K |
|
195
First Financial Bankshares
FFIN
$5.22B
| $855K | 0.16% |
23,796
+5,763
| +32% | +$207K |
|
196
Miller Industries
MLR
$479M
| $846K | 0.16% |
19,956
+3,783
| +23% | +$160K |
|
197
AutoZone
AZO
$70.6B
| $839K | 0.16% |
220
-571
| -72% | -$2.18M |
|
198
Warby Parker
WRBY
$3.17B
| $835K | 0.16% |
+45,813
| New | +$835K |
|
199
Reliance Steel & Aluminium
RS
$15.7B
| $828K | 0.16% |
2,868
-3,016
| -51% | -$871K |
|
200
Calavo Growers
CVGW
$485M
| $825K | 0.16% |
34,399
+6,080
| +21% | +$146K |
|