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 | |
|---|---|---|---|---|---|---|
276
World Acceptance Corp
WRLD
$941M
| $296K | 0.08% |
+2,511
| New | +$296K |
|
277
Scotiabank
BNS
$78.1B
| $294K | 0.08% |
+5,403
| New | +$294K |
|
278
Pfizer
PFE
$141B
| $294K | 0.08% |
10,170
-2,582
| -20% | -$74.7K |
|
279
Broadcom
AVGO
$1.42T
| $288K | 0.08% |
+1,670
| New | +$288K |
|
280
Comfort Systems
FIX
$24.7B
| $287K | 0.08% |
+735
| New | +$287K |
|
281
Mitek Systems
MITK
$444M
| $286K | 0.08% |
+32,981
| New | +$286K |
|
282
Community Health Systems
CYH
$392M
| $286K | 0.08% |
+47,100
| New | +$286K |
|
283
General Motors
GM
$55B
| $285K | 0.08% |
6,347
-4,895
| -44% | -$219K |
|
284
Unifirst Corp
UNF
$3.25B
| $282K | 0.08% |
1,422
-7,697
| -84% | -$1.53M |
|
285
MeridianLink
MLNK
$1.47B
| $282K | 0.08% |
13,717
-9,046
| -40% | -$186K |
|
286
Chefs' Warehouse
CHEF
$2.6B
| $281K | 0.08% |
+6,698
| New | +$281K |
|
287
Halliburton
HAL
$18.4B
| $281K | 0.07% |
+9,676
| New | +$281K |
|
288
Snap-on
SNA
$16.8B
| $270K | 0.07% |
933
+163
| +21% | +$47.2K |
|
289
Duolingo
DUOL
$12.9B
| $270K | 0.07% |
+958
| New | +$270K |
|
290
PBF Energy
PBF
$3.22B
| $269K | 0.07% |
+8,688
| New | +$269K |
|
291
SPS Commerce
SPSC
$4.09B
| $262K | 0.07% |
1,351
+282
| +26% | +$54.8K |
|
292
Pilgrim's Pride
PPC
$10.3B
| $261K | 0.07% |
5,678
-13,318
| -70% | -$613K |
|
293
Mettler-Toledo International
MTD
$26.1B
| $261K | 0.07% |
+174
| New | +$261K |
|
294
MasTec
MTZ
$14.2B
| $257K | 0.07% |
2,084
-1,862
| -47% | -$229K |
|
295
Designer Brands
DBI
$194M
| $254K | 0.07% |
34,479
+4,497
| +15% | +$33.2K |
|
296
CyberArk
CYBR
$23B
| $252K | 0.07% |
863
-998
| -54% | -$291K |
|
|
PPBI
297
DELISTED
Pacific Premier Bancorp
PPBI
| $247K | 0.07% |
9,803
+633
| +7% | +$15.9K |
|
298
Braze
BRZE
$2.85B
| $246K | 0.07% |
7,619
-14,841
| -66% | -$480K |
|
299
Chemours
CC
$2.24B
| $246K | 0.07% |
+12,093
| New | +$246K |
|
300
Hilltop Holdings
HTH
$2.21B
| $240K | 0.06% |
7,457
+425
| +6% | +$13.7K |
|