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 | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.36B
| $822K | 0.15% |
+17,415
| New | +$822K |
|
202
Westamerica Bancorp
WABC
$1.26B
| $817K | 0.15% |
+16,134
| New | +$817K |
|
203
The Bancorp
TBBK
$3.49B
| $814K | 0.15% |
15,411
+8,345
| +118% | +$441K |
|
204
New York Times
NYT
$9.6B
| $808K | 0.15% |
16,291
+10,187
| +167% | +$505K |
|
205
Primerica
PRI
$8.85B
| $807K | 0.15% |
+2,835
| New | +$807K |
|
206
Badger Meter
BMI
$5.39B
| $800K | 0.15% |
4,206
+2,273
| +118% | +$432K |
|
207
Nordson
NDSN
$12.6B
| $798K | 0.15% |
+3,955
| New | +$798K |
|
208
Peloton Interactive
PTON
$3.27B
| $794K | 0.15% |
125,561
-140,552
| -53% | -$888K |
|
209
Seaboard Corp
SEB
$3.78B
| $793K | 0.15% |
+294
| New | +$793K |
|
210
Live Nation Entertainment
LYV
$37.9B
| $784K | 0.15% |
+6,003
| New | +$784K |
|
211
Scorpio Tankers
STNG
$2.71B
| $781K | 0.15% |
20,774
+6,980
| +51% | +$262K |
|
212
DaVita
DVA
$9.86B
| $778K | 0.15% |
+5,088
| New | +$778K |
|
213
Trupanion
TRUP
$1.9B
| $768K | 0.14% |
20,599
-822
| -4% | -$30.6K |
|
214
Third Coast Bancshares
TCBX
$554M
| $767K | 0.14% |
22,972
+6,302
| +38% | +$210K |
|
215
First Bancorp
FBP
$3.54B
| $758K | 0.14% |
+39,550
| New | +$758K |
|
216
United Parcel Service
UPS
$72.1B
| $757K | 0.14% |
6,884
-949
| -12% | -$104K |
|
217
Enphase Energy
ENPH
$5.18B
| $755K | 0.14% |
12,165
-10,912
| -47% | -$677K |
|
218
Fidelis Insurance
FIHL
$1.83B
| $753K | 0.14% |
46,512
+27,466
| +144% | +$445K |
|
219
Tetra Tech
TTEK
$9.48B
| $748K | 0.14% |
+25,573
| New | +$748K |
|
220
RPC Inc
RES
$1.04B
| $746K | 0.14% |
135,665
+11,192
| +9% | +$61.6K |
|
221
Forestar Group
FOR
$1.46B
| $745K | 0.14% |
+35,237
| New | +$745K |
|
222
Thomson Reuters
TRI
$78.7B
| $745K | 0.14% |
4,311
+326
| +8% | +$56.3K |
|
223
Tarsus Pharmaceuticals
TARS
$2.43B
| $743K | 0.14% |
14,459
-4,209
| -23% | -$216K |
|
224
Shenandoah Telecom
SHEN
$738M
| $742K | 0.14% |
59,066
+17,958
| +44% | +$226K |
|
225
BlackLine
BL
$3.32B
| $723K | 0.14% |
14,939
-720
| -5% | -$34.9K |
|