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 | |
|---|---|---|---|---|---|---|
26
A-Mark Precious Metals
AMRK
$576M
| $2.9M | 0.77% |
65,729
+56,394
| +604% | +$2.49M |
|
27
Airbnb
ABNB
$79.9B
| $2.87M | 0.76% |
+22,593
| New | +$2.87M |
|
28
Compass
COMP
$4.77B
| $2.82M | 0.75% |
461,855
+211,087
| +84% | +$1.29M |
|
29
Real Brokerage
REAX
$1.13B
| $2.81M | 0.75% |
+506,420
| New | +$2.81M |
|
30
Axon Enterprise
AXON
$58.7B
| $2.75M | 0.73% |
6,882
-5,220
| -43% | -$2.09M |
|
31
Nutrien
NTR
$28B
| $2.71M | 0.72% |
+56,386
| New | +$2.71M |
|
32
Alamo Group
ALG
$2.56B
| $2.66M | 0.71% |
14,765
+4,614
| +45% | +$831K |
|
33
Freshpet
FRPT
$2.72B
| $2.63M | 0.7% |
19,235
+9,822
| +104% | +$1.34M |
|
34
Usana Health Sciences
USNA
$583M
| $2.57M | 0.68% |
+67,732
| New | +$2.57M |
|
|
GOGL
35
DELISTED
Golden Ocean Group
GOGL
| $2.57M | 0.68% |
191,802
-74,259
| -28% | -$994K |
|
36
Astec Industries
ASTE
$1.06B
| $2.56M | 0.68% |
80,284
+50,638
| +171% | +$1.62M |
|
37
Green Brick Partners
GRBK
$3.04B
| $2.55M | 0.68% |
30,552
+16,430
| +116% | +$1.37M |
|
38
LegalZoom.com
LZ
$2B
| $2.48M | 0.66% |
+390,157
| New | +$2.48M |
|
|
INVX
39
Innovex International, Inc.
INVX
$1.19B
| $2.46M | 0.66% |
+167,349
| New | +$2.46M |
|
40
Methode Electronics
MEI
$272M
| $2.44M | 0.65% |
204,409
-49,239
| -19% | -$589K |
|
41
Ambarella
AMBA
$3.5B
| $2.41M | 0.64% |
42,726
-8,156
| -16% | -$460K |
|
42
MaxLinear
MXL
$1.37B
| $2.4M | 0.64% |
166,083
+55,890
| +51% | +$809K |
|
43
Sea Limited
SE
$110B
| $2.35M | 0.63% |
24,929
+19,343
| +346% | +$1.82M |
|
44
CME Group
CME
$96B
| $2.28M | 0.61% |
10,322
+1,428
| +16% | +$315K |
|
45
Weibo
WB
$2.81B
| $2.23M | 0.59% |
220,803
+18,539
| +9% | +$187K |
|
46
Sprinklr
CXM
$2.24B
| $2.17M | 0.58% |
+280,741
| New | +$2.17M |
|
47
10x Genomics
TXG
$1.74B
| $2.14M | 0.57% |
94,616
+48,057
| +103% | +$1.09M |
|
48
Vital Energy
VTLE
$690M
| $2.14M | 0.57% |
+79,383
| New | +$2.14M |
|
49
Bruker
BRKR
$5.16B
| $2.13M | 0.57% |
+30,880
| New | +$2.13M |
|
50
CAVA Group
CAVA
$7.83B
| $2.13M | 0.57% |
17,160
+11
| +0.1% | +$1.36K |
|