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 | |
|---|---|---|---|---|---|---|
326
Luxfer Holdings
LXFR
$352M
| $193K | 0.05% |
14,929
-1,610
| -10% | -$20.9K |
|
327
Deutsche Bank
DB
$66.3B
| $187K | 0.05% |
10,824
-2,655
| -20% | -$46K |
|
328
Permian Resources
PR
$10.2B
| $184K | 0.05% |
13,495
-16,941
| -56% | -$231K |
|
329
Anywhere Real Estate
HOUS
$662M
| $181K | 0.05% |
35,651
+1,919
| +6% | +$9.75K |
|
330
ProAssurance
PRA
$1.22B
| $180K | 0.05% |
+11,965
| New | +$180K |
|
|
GTM
331
ZoomInfo Technologies
GTM
$3.29B
| $178K | 0.05% |
+17,271
| New | +$178K |
|
|
DDL
332
Dingdong
DDL
$460M
| $158K | 0.04% |
+44,587
| New | +$158K |
|
333
First Majestic Silver
AG
$4.73B
| $145K | 0.04% |
+24,242
| New | +$145K |
|
334
GeoPark
GPRK
$334M
| $126K | 0.03% |
15,993
-11,667
| -42% | -$91.8K |
|
335
Green Dot
GDOT
$773M
| $121K | 0.03% |
+10,361
| New | +$121K |
|
336
3D Systems Corporation
DDD
$278M
| $115K | 0.03% |
40,408
-6,683
| -14% | -$19K |
|
337
QuantumScape
QS
$4.39B
| $110K | 0.03% |
19,126
-172,094
| -90% | -$990K |
|
|
NXDR
338
Nextdoor Holdings
NXDR
$805M
| $108K | 0.03% |
+43,651
| New | +$108K |
|
339
Navitas Semiconductor
NVTS
$1.23B
| $98.1K | 0.03% |
+40,032
| New | +$98.1K |
|
340
Montauk Renewables
MNTK
$299M
| $72.4K | 0.02% |
13,890
| – | – |
|
341
RPC Inc
RES
$1.06B
| $70.1K | 0.02% |
+11,029
| New | +$70.1K |
|
|
ORLA
342
Orla Mining
ORLA
$3.75B
| $55.9K | 0.01% |
+13,973
| New | +$55.9K |
|
|
EU
343
enCore Energy
EU
$447M
| $50.8K | 0.01% |
12,585
-170,697
| -93% | -$690K |
|
344
SmartRent
SMRT
$273M
| $41.5K | 0.01% |
+23,963
| New | +$41.5K |
|
|
LILM
345
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $12K | ﹤0.01% |
+15,481
| New | +$12K |
|
346
Coinbase
COIN
$78B
| – | – |
-2,588
| Closed | -$575K |
|
347
Columbia Banking Systems
COLB
$5.67B
| – | – |
-30,743
| Closed | -$611K |
|
348
Mr. Cooper
COOP
$11.8B
| – | – |
-7,254
| Closed | -$589K |
|
349
Crescent Energy
CRGY
$2.52B
| – | – |
-34,243
| Closed | -$406K |
|
350
CrowdStrike
CRWD
$103B
| – | – |
-7,139
| Closed | -$2.74M |
|