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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1 +$8.62M
2 +$8.58M
3 +$7.54M
4
FSV icon
FirstService
FSV
+$5.89M
5
TFII icon
TFI International
TFII
+$5.49M

Top Sells

1 +$2.64M
2 +$2.6M
3 +$2.57M
4
TME icon
Tencent Music
TME
+$2.49M
5
LKQ icon
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 Change
in Stake
Capital Flow
HUBB icon
1
Hubbell
HUBB
$22.6B
$8.82M 1.66%
26,643
+25,939
IT icon
2
Gartner
IT
$17.9B
$8.62M 1.63%
+20,536
DASH icon
3
DoorDash
DASH
$112B
$7.88M 1.49%
43,119
+17,705
MGA icon
4
Magna International
MGA
$12.6B
$7.54M 1.42%
+221,910
GIB icon
5
CGI
GIB
$19.4B
$6.66M 1.26%
66,726
+13,076
FSV icon
6
FirstService
FSV
$8.35B
$6.64M 1.25%
39,992
+35,475
EG icon
7
Everest Group
EG
$14.6B
$6.61M 1.25%
18,183
+4,564
TXT icon
8
Textron
TXT
$14.5B
$6.17M 1.16%
85,439
+63,902
TFII icon
9
TFI International
TFII
$7.85B
$5.9M 1.11%
76,199
+70,941
CCK icon
10
Crown Holdings
CCK
$10.9B
$5.81M 1.1%
65,114
+54,756
GNW icon
11
Genworth Financial
GNW
$3.51B
$5.27M 0.99%
742,645
+532,243
APOG icon
12
Apogee Enterprises
APOG
$817M
$5M 0.94%
+107,845
AMRX icon
13
Amneal Pharmaceuticals
AMRX
$3.12B
$5M 0.94%
+596,131
GD icon
14
General Dynamics
GD
$89.1B
$4.94M 0.93%
18,137
+6,643
MLM icon
15
Martin Marietta Materials
MLM
$37.7B
$4.59M 0.86%
9,594
+6,492
VMC icon
16
Vulcan Materials
VMC
$39B
$4.58M 0.86%
19,613
+15,620
IEX icon
17
IDEX
IEX
$12.5B
$4.47M 0.84%
+24,698
TFX icon
18
Teleflex
TFX
$5.66B
$4.44M 0.84%
32,145
+30,792
CPRT icon
19
Copart
CPRT
$42.9B
$4.28M 0.81%
75,570
+11,338
HWC icon
20
Hancock Whitney
HWC
$4.68B
$4.24M 0.8%
80,852
+21,032
OSK icon
21
Oshkosh
OSK
$8.44B
$4.19M 0.79%
+44,520
RBLX icon
22
Roblox
RBLX
$92.1B
$3.9M 0.74%
66,944
+23,012
GIC icon
23
Global Industrial
GIC
$1.33B
$3.89M 0.73%
173,619
+112,878
BRO icon
24
Brown & Brown
BRO
$29B
$3.85M 0.73%
30,931
+25,208
SE icon
25
Sea Limited
SE
$94.8B
$3.81M 0.72%
29,182
+2,867