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 | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-10,317
| Closed | -$670K |
|
402
Foot Locker
FL
$2.3B
| – | – |
-29,098
| Closed | -$725K |
|
403
Fastly
FSLY
$1.1B
| – | – |
-105,855
| Closed | -$780K |
|
404
H.B. Fuller
FUL
$3.24B
| – | – |
-2,673
| Closed | -$206K |
|
405
GE Aerospace
GE
$292B
| – | – |
-1,728
| Closed | -$275K |
|
406
Guess, Inc.
GES
$879M
| – | – |
-15,427
| Closed | -$315K |
|
407
GlobalFoundries
GFS
$18.4B
| – | – |
-8,199
| Closed | -$415K |
|
408
Globe Life
GL
$11.3B
| – | – |
-10,838
| Closed | -$892K |
|
409
Grab
GRAB
$20.1B
| – | – |
-20,740
| Closed | -$73.6K |
|
410
Goodyear
GT
$2.4B
| – | – |
-52,438
| Closed | -$595K |
|
411
Heritage Financial
HFWA
$825M
| – | – |
-28,218
| Closed | -$509K |
|
412
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,802
| Closed | -$1.18M |
|
413
Helmerich & Payne
HP
$2.11B
| – | – |
-5,798
| Closed | -$210K |
|
414
HP
HPQ
$27.1B
| – | – |
-12,750
| Closed | -$447K |
|
415
Harmony Biosciences
HRMY
$2.13B
| – | – |
-6,867
| Closed | -$207K |
|
416
Knife River
KNF
$4.53B
| – | – |
-4,855
| Closed | -$341K |
|
417
Kornit Digital
KRNT
$652M
| – | – |
-36,464
| Closed | -$534K |
|
418
Lumen
LUMN
$4.92B
| – | – |
-40,227
| Closed | -$44.3K |
|
419
Lyft
LYFT
$6.97B
| – | – |
-34,320
| Closed | -$484K |
|
420
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-4,244
| Closed | -$851K |
|
421
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-271
| Closed | -$223K |
|
422
Morgan Stanley
MS
$238B
| – | – |
-2,389
| Closed | -$232K |
|
423
MSCI
MSCI
$42.9B
| – | – |
-1,780
| Closed | -$858K |
|
424
Cloudflare
NET
$72.5B
| – | – |
-19,380
| Closed | -$1.61M |
|
425
Netflix
NFLX
$516B
| – | – |
-1,589
| Closed | -$1.07M |
|