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 | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.8B
| $2.11M | 0.56% |
+31,349
| New | +$2.11M |
|
52
Factset
FDS
$14.1B
| $2.06M | 0.55% |
+4,484
| New | +$2.06M |
|
53
Iridium Communications
IRDM
$2.64B
| $2.06M | 0.55% |
67,679
+39,235
| +138% | +$1.19M |
|
54
Clear Secure
YOU
$3.48B
| $2.06M | 0.55% |
+62,054
| New | +$2.06M |
|
55
Dolby
DLB
$6.87B
| $2.04M | 0.54% |
+26,653
| New | +$2.04M |
|
56
Trupanion
TRUP
$1.99B
| $2.02M | 0.54% |
48,020
-22,903
| -32% | -$961K |
|
57
AvePoint
AVPT
$3.47B
| $2M | 0.53% |
169,665
+29,963
| +21% | +$353K |
|
58
Ryan Specialty Holdings
RYAN
$7.24B
| $1.89M | 0.5% |
28,498
-19,016
| -40% | -$1.26M |
|
|
TBI
59
Trueblue
TBI
$179M
| $1.84M | 0.49% |
233,804
+95,232
| +69% | +$751K |
|
60
Stantec
STN
$12.4B
| $1.82M | 0.48% |
+22,614
| New | +$1.82M |
|
61
Super Micro Computer
SMCI
$24.7B
| $1.81M | 0.48% |
4,340
+2,988
| +221% | +$1.24M |
|
62
DoorDash
DASH
$105B
| $1.78M | 0.47% |
12,444
+3,036
| +32% | +$433K |
|
63
Open Text
OTEX
$8.41B
| $1.71M | 0.46% |
51,372
-56,693
| -52% | -$1.89M |
|
64
Semtech
SMTC
$5.04B
| $1.7M | 0.45% |
37,273
-4,014
| -10% | -$183K |
|
65
EverQuote
EVER
$849M
| $1.66M | 0.44% |
78,868
+29,190
| +59% | +$616K |
|
66
Vital Farms
VITL
$2.28B
| $1.66M | 0.44% |
47,290
+753
| +2% | +$26.4K |
|
67
Helios Technologies
HLIO
$1.8B
| $1.66M | 0.44% |
34,728
+21,125
| +155% | +$1.01M |
|
68
Axos Financial
AX
$5.15B
| $1.65M | 0.44% |
+26,230
| New | +$1.65M |
|
69
Roblox
RBLX
$86.4B
| $1.65M | 0.44% |
+37,207
| New | +$1.65M |
|
70
monday.com
MNDY
$9.95B
| $1.62M | 0.43% |
+5,847
| New | +$1.62M |
|
71
Humana
HUM
$36.5B
| $1.61M | 0.43% |
+5,086
| New | +$1.61M |
|
72
Alcoa
AA
$8.33B
| $1.61M | 0.43% |
41,688
+2,964
| +8% | +$114K |
|
73
Nucor
NUE
$34.1B
| $1.61M | 0.43% |
10,690
+6,614
| +162% | +$994K |
|
74
CGI
GIB
$21.7B
| $1.61M | 0.43% |
+13,962
| New | +$1.61M |
|
75
Fortinet
FTNT
$60.4B
| $1.59M | 0.42% |
+20,483
| New | +$1.59M |
|