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 | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$15.2B
| $238K | 0.06% |
+822
| New | +$238K |
|
302
Kodiak Gas Services
KGS
$3.1B
| $237K | 0.06% |
8,183
-13,538
| -62% | -$393K |
|
303
Hubbell
HUBB
$22.8B
| $236K | 0.06% |
+551
| New | +$236K |
|
304
Western Alliance Bancorporation
WAL
$9.88B
| $230K | 0.06% |
+2,663
| New | +$230K |
|
305
Willis Towers Watson
WTW
$31.9B
| $230K | 0.06% |
782
-511
| -40% | -$151K |
|
306
Hanmi Financial
HAFC
$750M
| $229K | 0.06% |
12,293
-21,758
| -64% | -$405K |
|
307
Toll Brothers
TOL
$13.6B
| $228K | 0.06% |
+1,479
| New | +$228K |
|
308
Rayonier Advanced Materials
RYAM
$379M
| $225K | 0.06% |
+26,332
| New | +$225K |
|
309
B2Gold
BTG
$5.45B
| $225K | 0.06% |
73,141
+7,992
| +12% | +$24.6K |
|
|
HEES
310
DELISTED
H&E Equipment Services
HEES
| $224K | 0.06% |
4,611
-10,910
| -70% | -$531K |
|
311
PPG Industries
PPG
$24.6B
| $221K | 0.06% |
+1,672
| New | +$221K |
|
312
Badger Meter
BMI
$5.36B
| $221K | 0.06% |
+1,011
| New | +$221K |
|
|
NAPA
313
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $218K | 0.06% |
37,575
-40,754
| -52% | -$237K |
|
314
Qualys
QLYS
$4.9B
| $217K | 0.06% |
+1,692
| New | +$217K |
|
315
ATN International
ATNI
$241M
| $216K | 0.06% |
6,688
-2,191
| -25% | -$70.9K |
|
316
Magna International
MGA
$12.7B
| $214K | 0.06% |
5,206
-10,695
| -67% | -$439K |
|
317
LendingTree
TREE
$933M
| $213K | 0.06% |
+3,662
| New | +$213K |
|
318
XP
XP
$9.38B
| $209K | 0.06% |
11,666
-14,445
| -55% | -$259K |
|
319
Weis Markets
WMK
$1.79B
| $209K | 0.06% |
3,032
-3,076
| -50% | -$212K |
|
320
TransDigm Group
TDG
$72B
| $207K | 0.06% |
+145
| New | +$207K |
|
321
Martin Marietta Materials
MLM
$36.9B
| $207K | 0.06% |
+384
| New | +$207K |
|
322
Liberty Energy
LBRT
$1.69B
| $199K | 0.05% |
+10,408
| New | +$199K |
|
323
Amplitude
AMPL
$1.48B
| $197K | 0.05% |
21,962
-78,050
| -78% | -$700K |
|
324
Udemy
UDMY
$1.01B
| $196K | 0.05% |
+26,316
| New | +$196K |
|
325
Cricut
CRCT
$1.24B
| $196K | 0.05% |
+28,228
| New | +$196K |
|