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 | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$47B
| $368K | 0.1% |
3,197
-13,610
| -81% | -$1.57M |
|
|
NGD
252
New Gold Inc
NGD
$4.85B
| $363K | 0.1% |
125,927
+104,727
| +494% | +$302K |
|
253
TKO Group
TKO
$15.2B
| $362K | 0.1% |
+2,927
| New | +$362K |
|
|
CGAU
254
Centerra Gold
CGAU
$1.72B
| $359K | 0.1% |
50,165
-117,415
| -70% | -$841K |
|
255
The Greenbrier Companies
GBX
$1.43B
| $357K | 0.1% |
+7,020
| New | +$357K |
|
256
Interparfums
IPAR
$3.66B
| $348K | 0.09% |
2,691
-7,762
| -74% | -$1.01M |
|
257
OneSpan
OSPN
$572M
| $346K | 0.09% |
20,744
-13,529
| -39% | -$226K |
|
258
Coeur Mining
CDE
$8.78B
| $345K | 0.09% |
+50,181
| New | +$345K |
|
259
Franklin Resources
BEN
$13.2B
| $343K | 0.09% |
17,011
+833
| +5% | +$16.8K |
|
260
Global Ship Lease
GSL
$1.08B
| $334K | 0.09% |
12,535
-10,913
| -47% | -$291K |
|
261
TAL Education Group
TAL
$6.39B
| $328K | 0.09% |
27,699
-23,097
| -45% | -$273K |
|
262
Ennis
EBF
$470M
| $327K | 0.09% |
13,450
-3,267
| -20% | -$79.5K |
|
263
Cognex
CGNX
$7.43B
| $327K | 0.09% |
+8,066
| New | +$327K |
|
264
ACV Auctions
ACVA
$2B
| $327K | 0.09% |
16,066
+3,175
| +25% | +$64.5K |
|
265
ZTO Express
ZTO
$14.3B
| $323K | 0.09% |
+13,030
| New | +$323K |
|
266
DocGo
DCGO
$151M
| $322K | 0.09% |
96,926
-83,724
| -46% | -$278K |
|
267
America's Car Mart
CRMT
$373M
| $318K | 0.08% |
7,593
-7,952
| -51% | -$333K |
|
268
Nike
NKE
$110B
| $316K | 0.08% |
3,577
+498
| +16% | +$44K |
|
269
Gogo Inc
GOGO
$1.47B
| $316K | 0.08% |
43,956
-184
| -0.4% | -$1.32K |
|
270
Couchbase
BASE
$1.35B
| $314K | 0.08% |
19,465
-10,512
| -35% | -$169K |
|
271
FIVE9
FIVN
$2.04B
| $305K | 0.08% |
+10,614
| New | +$305K |
|
272
Astronics
ATRO
$1.29B
| $301K | 0.08% |
15,450
-9,581
| -38% | -$187K |
|
273
Kimball Electronics
KE
$704M
| $300K | 0.08% |
16,225
+3,741
| +30% | +$69.2K |
|
274
Ameresco
AMRC
$1.34B
| $299K | 0.08% |
+7,882
| New | +$299K |
|
275
Expedia Group
EXPE
$26.2B
| $297K | 0.08% |
2,008
+220
| +12% | +$32.6K |
|