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 | |
|---|---|---|---|---|---|---|
76
Healthcare Services Group
HCSG
$1.13B
| $1.56M | 0.42% |
140,104
-15,024
| -10% | -$168K |
|
77
Koppers
KOP
$571M
| $1.53M | 0.41% |
42,001
+36,248
| +630% | +$1.32M |
|
78
APi Group
APG
$14.8B
| $1.53M | 0.41% |
46,342
+39,784
| +607% | +$1.31M |
|
79
Steel Dynamics
STLD
$19.3B
| $1.53M | 0.41% |
+12,103
| New | +$1.53M |
|
80
Dentsply Sirona
XRAY
$2.85B
| $1.52M | 0.4% |
56,043
+27,341
| +95% | +$740K |
|
81
Hims & Hers Health
HIMS
$9.57B
| $1.51M | 0.4% |
82,205
+33,326
| +68% | +$614K |
|
82
Intel
INTC
$107B
| $1.5M | 0.4% |
+63,930
| New | +$1.5M |
|
|
JBTM
83
JBT Marel Corporation
JBTM
$7.45B
| $1.49M | 0.4% |
15,107
+12,875
| +577% | +$1.27M |
|
84
TriNet
TNET
$3.52B
| $1.41M | 0.38% |
+14,574
| New | +$1.41M |
|
85
Ardmore Shipping
ASC
$473M
| $1.36M | 0.36% |
75,028
+28,178
| +60% | +$510K |
|
86
Olo Inc
OLO
$1.74B
| $1.33M | 0.35% |
268,001
+31,686
| +13% | +$157K |
|
87
ATI
ATI
$10.7B
| $1.33M | 0.35% |
+19,844
| New | +$1.33M |
|
88
Rapid7
RPD
$1.34B
| $1.29M | 0.34% |
+32,325
| New | +$1.29M |
|
89
Alignment Healthcare
ALHC
$3.24B
| $1.28M | 0.34% |
+108,662
| New | +$1.28M |
|
90
Hudbay
HBM
$4.75B
| $1.28M | 0.34% |
139,131
-148,251
| -52% | -$1.36M |
|
91
Matthews International
MATW
$757M
| $1.28M | 0.34% |
55,083
+40,216
| +271% | +$933K |
|
92
MSC Industrial Direct
MSM
$5.02B
| $1.27M | 0.34% |
14,807
+2,569
| +21% | +$221K |
|
93
Power Integrations
POWI
$2.53B
| $1.27M | 0.34% |
19,866
+16,022
| +417% | +$1.03M |
|
94
BlackLine
BL
$3.36B
| $1.26M | 0.34% |
22,836
+8,077
| +55% | +$445K |
|
95
Burlington
BURL
$18.3B
| $1.26M | 0.34% |
4,774
+652
| +16% | +$172K |
|
|
LGTY
96
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.26M | 0.34% |
112,288
+21,750
| +24% | +$243K |
|
97
Elastic
ESTC
$9.04B
| $1.25M | 0.33% |
+16,238
| New | +$1.25M |
|
98
Adtran
ADTN
$751M
| $1.24M | 0.33% |
208,914
-1,934
| -0.9% | -$11.5K |
|
99
BCE
BCE
$23.3B
| $1.23M | 0.33% |
35,260
+15,632
| +80% | +$544K |
|
100
Sable Offshore Corp
SOC
$2.68B
| $1.22M | 0.32% |
+51,508
| New | +$1.22M |
|