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 | |
|---|---|---|---|---|---|---|
451
Hafnia
HAFN
$3.05B
| – | – |
-22,105
| Closed | -$185K |
|
|
TEN
452
Tsakos Energy Navigation Ltd.
TEN
$670M
| – | – |
-47,610
| Closed | -$1.39M |
|
|
ATSG
453
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-13,480
| Closed | -$187K |
|
|
SASR
454
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-11,827
| Closed | -$288K |
|
|
FBMS
455
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-51,955
| Closed | -$1.35M |
|