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 | |
|---|---|---|---|---|---|---|
351
Bio-Rad Laboratories Class A
BIO
$7.9B
| – | – |
-1,275
| Closed | -$348K |
|
352
Heritage Commerce
HTBK
$630M
| – | – |
-15,602
| Closed | -$136K |
|
353
Independent Bank
INDB
$3.54B
| – | – |
-4,010
| Closed | -$203K |
|
354
IonQ
IONQ
$12.7B
| – | – |
-96,614
| Closed | -$679K |
|
355
JB Hunt Transport Services
JBHT
$14B
| – | – |
-6,263
| Closed | -$1M |
|
356
Janus International
JBI
$1.41B
| – | – |
-20,483
| Closed | -$259K |
|
357
KeyCorp
KEY
$20.8B
| – | – |
-22,503
| Closed | -$320K |
|
358
Envista
NVST
$3.43B
| – | – |
-21,415
| Closed | -$356K |
|
359
Owens Corning
OC
$12.5B
| – | – |
-2,899
| Closed | -$504K |
|
360
Omnicell
OMCL
$1.47B
| – | – |
-9,549
| Closed | -$258K |
|
361
Ovintiv
OVV
$11B
| – | – |
-5,883
| Closed | -$276K |
|
362
UiPath
PATH
$5.85B
| – | – |
-69,284
| Closed | -$879K |
|
|
363
Pinduoduo
PDD
$173B
| – | – |
-37,318
| Closed | -$4.96M |
|
|
364
Accenture
ACN
$160B
| – | – |
-12,266
| Closed | -$3.72M |
|
365
Ally Financial
ALLY
$12.5B
| – | – |
-5,869
| Closed | -$233K |
|
366
Ametek
AME
$42.6B
| – | – |
-2,425
| Closed | -$404K |
|
367
Aon
AON
$80.1B
| – | – |
-1,426
| Closed | -$419K |
|
368
Apogee Enterprises
APOG
$930M
| – | – |
-11,751
| Closed | -$738K |
|
369
Applovin
APP
$163B
| – | – |
-7,233
| Closed | -$602K |
|
370
Arrow Electronics
ARW
$6.38B
| – | – |
-1,992
| Closed | -$241K |
|
371
AerSale
ASLE
$398M
| – | – |
-91,126
| Closed | -$631K |
|
372
American Vanguard Corp
AVD
$154M
| – | – |
-41,185
| Closed | -$354K |
|
373
Avanos Medical
AVNS
$555M
| – | – |
-65,249
| Closed | -$1.3M |
|
374
American Axle
AXL
$711M
| – | – |
-103,580
| Closed | -$724K |
|
|
AZEK
375
DELISTED
The AZEK Co
AZEK
| – | – |
-6,869
| Closed | -$289K |
|