N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
-7.85%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+45%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
35.26%
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 | |
|---|---|---|---|---|---|---|
|
1
Hubbell
HUBB
$22.9B
| $8.82M | 1.66% | 26,643 +25,939 | +3,685% | +$8.58M |
|
|
2
Gartner
IT
$19B
| $8.62M | 1.63% | +20,536 | New | +$8.62M |
|
3
DoorDash
DASH
$105B
| $7.88M | 1.49% | 43,119 +17,705 | +70% | +$3.24M |
|
|
4
Magna International
MGA
$12.9B
| $7.54M | 1.42% | +221,910 | New | +$7.54M |
|
5
CGI
GIB
$21.7B
| $6.66M | 1.26% | 66,726 +13,076 | +24% | +$1.31M |
|
|
6
FirstService
FSV
$9.17B
| $6.64M | 1.25% | 39,992 +35,475 | +785% | +$5.89M |
|
7
Everest Group
EG
$14.3B
| $6.61M | 1.25% | 18,183 +4,564 | +34% | +$1.66M |
|
8
Textron
TXT
$14.3B
| $6.17M | 1.16% | 85,439 +63,902 | +297% | +$4.62M |
|
|
9
TFI International
TFII
$7.87B
| $5.9M | 1.11% | 76,199 +70,941 | +1,349% | +$5.49M |
|
10
Crown Holdings
CCK
$11.6B
| $5.81M | 1.1% | 65,114 +54,756 | +529% | +$4.89M |
|
11
Genworth Financial
GNW
$3.52B
| $5.27M | 0.99% | 742,645 +532,243 | +253% | +$3.77M |
|
12
Apogee Enterprises
APOG
$947M
| $5M | 0.94% | +107,845 | New | +$5M |
|
13
Amneal Pharmaceuticals
AMRX
$3B
| $5M | 0.94% | +596,131 | New | +$5M |
|
14
General Dynamics
GD
$87.3B
| $4.94M | 0.93% | 18,137 +6,643 | +58% | +$1.81M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $4.59M | 0.86% | 9,594 +6,492 | +209% | +$3.1M |
|
16
Vulcan Materials
VMC
$38.5B
| $4.58M | 0.86% | 19,613 +15,620 | +391% | +$3.64M |
|
17
IDEX
IEX
$12.4B
| $4.47M | 0.84% | +24,698 | New | +$4.47M |
|
18
Teleflex
TFX
$5.59B
| $4.44M | 0.84% | 32,145 +30,792 | +2,276% | +$4.26M |
|
19
Copart
CPRT
$47.2B
| $4.28M | 0.81% | 75,570 +11,338 | +18% | +$642K |
|
20
Hancock Whitney
HWC
$5.33B
| $4.24M | 0.8% | 80,852 +21,032 | +35% | +$1.1M |
|
21
Oshkosh
OSK
$8.92B
| $4.19M | 0.79% | +44,520 | New | +$4.19M |
|
22
Roblox
RBLX
$86.4B
| $3.9M | 0.74% | 66,944 +23,012 | +52% | +$1.34M |
|
23
Global Industrial
GIC
$1.43B
| $3.89M | 0.73% | 173,619 +112,878 | +186% | +$2.53M |
|
24
Brown & Brown
BRO
$32B
| $3.85M | 0.73% | 30,931 +25,208 | +440% | +$3.14M |
|
25
Sea Limited
SE
$110B
| $3.81M | 0.72% | 29,182 +2,867 | +11% | +$374K |
|