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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.1B
| $860K | 0.23% |
5,713
-5,165
| -47% | -$777K |
|
152
The Bancorp
TBBK
$3.51B
| $857K | 0.23% |
16,027
-7,328
| -31% | -$392K |
|
153
Transmedics
TMDX
$3.92B
| $850K | 0.23% |
+5,411
| New | +$850K |
|
154
Teledyne Technologies
TDY
$25.2B
| $847K | 0.23% |
+1,936
| New | +$847K |
|
155
DexCom
DXCM
$29.5B
| $841K | 0.22% |
+12,548
| New | +$841K |
|
156
Peloton Interactive
PTON
$3.1B
| $838K | 0.22% |
+179,140
| New | +$838K |
|
157
Hudson Technologies
HDSN
$444M
| $817K | 0.22% |
+98,007
| New | +$817K |
|
158
Kroger
KR
$44.9B
| $787K | 0.21% |
+13,735
| New | +$787K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $770K | 0.21% |
14,884
-3,832
| -20% | -$198K |
|
160
Similarweb
SMWB
$882M
| $769K | 0.21% |
+86,974
| New | +$769K |
|
161
Schlumberger
SLB
$55B
| $767K | 0.2% |
+18,290
| New | +$767K |
|
162
Miller Industries
MLR
$482M
| $765K | 0.2% |
+12,543
| New | +$765K |
|
163
Hayward Holdings
HAYW
$3.48B
| $744K | 0.2% |
48,496
-52,688
| -52% | -$808K |
|
164
Atkore
ATKR
$1.96B
| $730K | 0.19% |
+8,613
| New | +$730K |
|
165
Uranium Energy
UEC
$4.75B
| $728K | 0.19% |
+117,303
| New | +$728K |
|
166
Malibu Boats
MBUU
$639M
| $711K | 0.19% |
+18,326
| New | +$711K |
|
167
Evolus
EOLS
$494M
| $708K | 0.19% |
43,698
-7,303
| -14% | -$118K |
|
168
Bread Financial
BFH
$3.09B
| $706K | 0.19% |
14,846
+2,662
| +22% | +$127K |
|
169
Murphy USA
MUSA
$7.26B
| $706K | 0.19% |
1,433
+281
| +24% | +$138K |
|
170
Wingstop
WING
$9.16B
| $705K | 0.19% |
+1,695
| New | +$705K |
|
171
Harrow
HROW
$1.44B
| $705K | 0.19% |
+15,671
| New | +$705K |
|
172
AST SpaceMobile
ASTS
$13.2B
| $699K | 0.19% |
26,722
-12,693
| -32% | -$332K |
|
173
CarMax
KMX
$9.21B
| $696K | 0.19% |
8,990
-2,642
| -23% | -$204K |
|
174
Post Holdings
POST
$6.15B
| $695K | 0.19% |
6,006
-2,120
| -26% | -$245K |
|
175
Weave Communications
WEAV
$599M
| $683K | 0.18% |
53,382
-18,648
| -26% | -$239K |
|