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 | |
|---|---|---|---|---|---|---|
126
Universal Insurance Holdings
UVE
$691M
| $1.01M | 0.27% |
45,423
+5,774
| +15% | +$128K |
|
127
Calavo Growers
CVGW
$488M
| $1M | 0.27% |
35,184
+6,994
| +25% | +$200K |
|
128
Forrester Research
FORR
$182M
| $1M | 0.27% |
55,593
+13,194
| +31% | +$238K |
|
129
Progyny
PGNY
$2B
| $1M | 0.27% |
+59,692
| New | +$1M |
|
|
TGI
130
DELISTED
Triumph Group
TGI
| $1,000K | 0.27% |
77,558
-11,363
| -13% | -$146K |
|
131
Joby Aviation
JOBY
$11.3B
| $991K | 0.26% |
197,096
+180,553
| +1,091% | +$908K |
|
132
PVH
PVH
$4.08B
| $990K | 0.26% |
+9,821
| New | +$990K |
|
133
Scorpio Tankers
STNG
$2.56B
| $984K | 0.26% |
13,794
+10,517
| +321% | +$750K |
|
134
United Airlines
UAL
$33.1B
| $983K | 0.26% |
+17,227
| New | +$983K |
|
135
Coupang
CPNG
$51.5B
| $976K | 0.26% |
39,747
+23,432
| +144% | +$575K |
|
136
National Presto Industries
NPK
$751M
| $965K | 0.26% |
12,841
+10,131
| +374% | +$761K |
|
137
Sezzle
SEZL
$3.06B
| $945K | 0.25% |
+5,542
| New | +$945K |
|
138
Green Plains
GPRE
$720M
| $940K | 0.25% |
69,460
+13,092
| +23% | +$177K |
|
139
LiveRamp
RAMP
$1.76B
| $937K | 0.25% |
+37,822
| New | +$937K |
|
140
Telus
TU
$24.9B
| $921K | 0.25% |
54,881
+26,214
| +91% | +$440K |
|
141
Par Pacific Holdings
PARR
$1.77B
| $914K | 0.24% |
+51,909
| New | +$914K |
|
142
Interpublic Group of Companies
IPG
$9.62B
| $911K | 0.24% |
28,797
+2,674
| +10% | +$84.6K |
|
143
Bank of Montreal
BMO
$86.2B
| $906K | 0.24% |
+10,041
| New | +$906K |
|
144
Cohu
COHU
$897M
| $903K | 0.24% |
35,141
+27,793
| +378% | +$714K |
|
145
Oil States International
OIS
$334M
| $894K | 0.24% |
194,402
+152,036
| +359% | +$699K |
|
146
Phathom Pharmaceuticals
PHAT
$844M
| $892K | 0.24% |
+49,327
| New | +$892K |
|
147
BlackBerry
BB
$2.2B
| $891K | 0.24% |
340,192
+245,178
| +258% | +$642K |
|
148
Illumina
ILMN
$15.1B
| $876K | 0.23% |
6,718
-5,304
| -44% | -$692K |
|
149
Spotify
SPOT
$140B
| $869K | 0.23% |
2,357
+108
| +5% | +$39.8K |
|
150
Paysafe
PSFE
$792M
| $861K | 0.23% |
38,398
+7,750
| +25% | +$174K |
|