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 | |
|---|---|---|---|---|---|---|
426
Perion Network
PERI
$408M
| – | – |
-20,460
| Closed | -$171K |
|
427
Planet Labs
PL
$2B
| – | – |
-10,947
| Closed | -$20.4K |
|
428
Douglas Dynamics
PLOW
$768M
| – | – |
-41,068
| Closed | -$961K |
|
429
Pure Storage
PSTG
$25.2B
| – | – |
-12,832
| Closed | -$824K |
|
430
Rockwell Automation
ROK
$37.9B
| – | – |
-5,970
| Closed | -$1.64M |
|
431
Star Bulk Carriers
SBLK
$2.12B
| – | – |
-20,770
| Closed | -$506K |
|
432
SiteOne Landscape Supply
SITE
$6.31B
| – | – |
-1,910
| Closed | -$232K |
|
433
J.M. Smucker
SJM
$11.7B
| – | – |
-8,435
| Closed | -$920K |
|
|
434
Sun Life Financial
SLF
$32.4B
| – | – |
-68,524
| Closed | -$3.36M |
|
435
StoneX
SNEX
$5.32B
| – | – |
-11,441
| Closed | -$862K |
|
436
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,894
| Closed | -$231K |
|
437
Stock Yards Bancorp
SYBT
$2.36B
| – | – |
-6,192
| Closed | -$308K |
|
438
Teladoc Health
TDOC
$1.36B
| – | – |
-24,133
| Closed | -$236K |
|
439
TFI International
TFII
$7.83B
| – | – |
-7,613
| Closed | -$1.11M |
|
440
Toast
TOST
$25.6B
| – | – |
-106,477
| Closed | -$2.74M |
|
441
TPG
TPG
$8.65B
| – | – |
-8,481
| Closed | -$352K |
|
442
United Fire Group
UFCS
$775M
| – | – |
-12,844
| Closed | -$276K |
|
443
Upwork
UPWK
$2.1B
| – | – |
-10,878
| Closed | -$117K |
|
444
UWM Holdings
UWMC
$1.23B
| – | – |
-16,940
| Closed | -$117K |
|
445
Vicor
VICR
$2.25B
| – | – |
-64,750
| Closed | -$2.15M |
|
446
VTEX
VTEX
$730M
| – | – |
-104,722
| Closed | -$760K |
|
447
Wayfair
W
$9.99B
| – | – |
-13,707
| Closed | -$723K |
|
448
Western Digital
WDC
$28.4B
| – | – |
-5,408
| Closed | -$410K |
|
449
WEX
WEX
$5.79B
| – | – |
-1,673
| Closed | -$296K |
|
450
Western Union
WU
$2.81B
| – | – |
-10,538
| Closed | -$129K |
|