N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
+9.57%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+36%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
455
New
144
Increased
104
Reduced
96
Closed
110
Top Buys
| 1 |
Atour Lifestyle Holdings
ATAT
|
$6.13M |
| 2 |
United Parcel Service
UPS
|
$5.43M |
| 3 |
MYR Group
MYRG
|
$4.86M |
| 4 |
PACCAR
PCAR
|
$4.41M |
| 5 |
CompoSecure
CMPO
|
$4.11M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$4.96M |
| 2 |
Cellebrite
CLBT
|
$3.89M |
| 3 |
Accenture
ACN
|
$3.72M |
| 4 |
Kanzhun
BZ
|
$3.64M |
| 5 |
Sun Life Financial
SLF
|
$3.36M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Industrials | 21.83% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 9.39% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$56B
| $465K | 0.12% |
+8,064
| New | +$465K |
|
227
Paycom
PAYC
$12.4B
| $465K | 0.12% |
2,789
-10,601
| -79% | -$1.77M |
|
228
Aris Water Solutions
ARIS
$786M
| $461K | 0.12% |
27,328
+6,860
| +34% | +$116K |
|
229
Corebridge Financial
CRBG
$18.6B
| $460K | 0.12% |
15,764
-14,624
| -48% | -$426K |
|
230
Appian
APPN
$2.27B
| $457K | 0.12% |
13,384
+393
| +3% | +$13.4K |
|
231
FirstService
FSV
$9B
| $453K | 0.12% |
2,484
-135
| -5% | -$24.6K |
|
232
CNO Financial Group
CNO
$3.79B
| $448K | 0.12% |
+12,752
| New | +$448K |
|
233
Merit Medical Systems
MMSI
$5.37B
| $446K | 0.12% |
4,514
+370
| +9% | +$36.6K |
|
234
Trustco Bank Corp NY
TRST
$756M
| $445K | 0.12% |
13,446
+2,573
| +24% | +$85.1K |
|
235
Kulicke & Soffa
KLIC
$1.9B
| $442K | 0.12% |
9,802
-8,522
| -47% | -$385K |
|
236
HCI Group
HCI
$2.2B
| $438K | 0.12% |
+4,087
| New | +$438K |
|
237
T Rowe Price
TROW
$23.2B
| $436K | 0.12% |
+3,998
| New | +$436K |
|
|
238
Cellebrite
CLBT
$4B
| $435K | 0.12% |
25,857
-231,160
| -90% | -$3.89M |
|
|
FARO
239
DELISTED
Faro Technologies
FARO
| $434K | 0.12% |
22,699
+638
| +3% | +$12.2K |
|
240
Ramaco Resources Class A
METC
$1.59B
| $432K | 0.12% |
36,924
-66,331
| -64% | -$776K |
|
241
Dream Finders Homes
DFH
$2.55B
| $420K | 0.11% |
+11,609
| New | +$420K |
|
242
Enact Holdings
ACT
$5.53B
| $418K | 0.11% |
11,516
-2,713
| -19% | -$98.6K |
|
243
Invesco
IVZ
$9.66B
| $410K | 0.11% |
23,339
-3,449
| -13% | -$60.6K |
|
244
SSR Mining
SSRM
$4.05B
| $405K | 0.11% |
71,337
-71,285
| -50% | -$405K |
|
245
Charles Schwab
SCHW
$174B
| $404K | 0.11% |
+6,232
| New | +$404K |
|
246
NVR
NVR
$22.6B
| $402K | 0.11% |
+41
| New | +$402K |
|
247
Hillenbrand
HI
$1.74B
| $402K | 0.11% |
+14,451
| New | +$402K |
|
248
Fastenal
FAST
$56.5B
| $376K | 0.1% |
5,264
+1,283
| +32% | +$91.6K |
|
249
First Financial Corporation Common Stock
THFF
$702M
| $373K | 0.1% |
8,515
-8,193
| -49% | -$359K |
|
|
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
| $373K | 0.1% |
+17,088
| New | +$373K |
|