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 | |
|---|---|---|---|---|---|---|
101
Haemonetics
HAE
$2.63B
| $1.21M | 0.32% |
15,079
+11,277
| +297% | +$906K |
|
102
Navigator Holdings
NVGS
$1.08B
| $1.21M | 0.32% |
75,099
-122
| -0.2% | -$1.96K |
|
103
Shake Shack
SHAK
$4.27B
| $1.2M | 0.32% |
11,591
-4,322
| -27% | -$446K |
|
104
Grocery Outlet
GO
$1.78B
| $1.18M | 0.32% |
+67,418
| New | +$1.18M |
|
105
Deckers Outdoor
DECK
$17.7B
| $1.18M | 0.31% |
7,404
+5,736
| +344% | +$915K |
|
106
Rush Street Interactive
RSI
$2.12B
| $1.16M | 0.31% |
107,148
+8,678
| +9% | +$94.2K |
|
107
Maplebear
CART
$11.4B
| $1.16M | 0.31% |
+28,468
| New | +$1.16M |
|
108
Canadian National Railway
CNI
$60.4B
| $1.1M | 0.29% |
+9,359
| New | +$1.1M |
|
109
US Physical Therapy
USPH
$1.26B
| $1.09M | 0.29% |
+12,913
| New | +$1.09M |
|
|
ZUO
110
DELISTED
Zuora, Inc.
ZUO
| $1.09M | 0.29% |
+125,924
| New | +$1.09M |
|
111
Walt Disney
DIS
$213B
| $1.08M | 0.29% |
+11,227
| New | +$1.08M |
|
|
RDUS
112
DELISTED
Radius Recycling
RDUS
| $1.08M | 0.29% |
58,119
+3,169
| +6% | +$58.8K |
|
113
ScottsMiracle-Gro
SMG
$3.53B
| $1.08M | 0.29% |
+12,423
| New | +$1.08M |
|
114
Coursera
COUR
$1.88B
| $1.08M | 0.29% |
135,597
-75,469
| -36% | -$599K |
|
115
ESCO Technologies
ESE
$5.19B
| $1.07M | 0.28% |
8,273
-970
| -10% | -$125K |
|
116
Climb Global Solutions
CLMB
$571M
| $1.07M | 0.28% |
+10,712
| New | +$1.07M |
|
117
Banc of California
BANC
$2.67B
| $1.07M | 0.28% |
72,377
+16,840
| +30% | +$248K |
|
118
Hexcel
HXL
$5.02B
| $1.06M | 0.28% |
17,199
+5,131
| +43% | +$317K |
|
119
Palomar
PLMR
$3.29B
| $1.06M | 0.28% |
11,218
-6,360
| -36% | -$602K |
|
120
Silgan Holdings
SLGN
$5.02B
| $1.04M | 0.28% |
19,879
+3,174
| +19% | +$167K |
|
121
Zeta Global
ZETA
$4.68B
| $1.03M | 0.27% |
34,415
-68,087
| -66% | -$2.03M |
|
122
American Express
AXP
$231B
| $1.02M | 0.27% |
+3,765
| New | +$1.02M |
|
123
GoDaddy
GDDY
$20.5B
| $1.02M | 0.27% |
6,486
-13,207
| -67% | -$2.07M |
|
124
ArcBest
ARCB
$1.68B
| $1.01M | 0.27% |
9,331
-23,517
| -72% | -$2.55M |
|
125
Dollar General
DG
$23.9B
| $1.01M | 0.27% |
+11,942
| New | +$1.01M |
|