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 | |
|---|---|---|---|---|---|---|
176
Blue Owl Capital
OWL
$11.8B
| $682K | 0.18% |
35,235
-18,723
| -35% | -$362K |
|
177
ResMed
RMD
$39.7B
| $674K | 0.18% |
2,762
+1,397
| +102% | +$341K |
|
178
Box
BOX
$4.64B
| $665K | 0.18% |
+20,306
| New | +$665K |
|
179
DoubleVerify
DV
$2.56B
| $660K | 0.18% |
+39,203
| New | +$660K |
|
180
Tri Pointe Homes
TPH
$3.06B
| $659K | 0.18% |
+14,539
| New | +$659K |
|
181
Carvana
CVNA
$49.9B
| $656K | 0.17% |
3,767
-1,227
| -25% | -$214K |
|
182
First Financial Bankshares
FFIN
$5.19B
| $656K | 0.17% |
17,721
-1,889
| -10% | -$69.9K |
|
183
Principal Financial Group
PFG
$17.6B
| $651K | 0.17% |
+7,579
| New | +$651K |
|
184
Vertiv
VRT
$46.5B
| $650K | 0.17% |
6,538
-32,367
| -83% | -$3.22M |
|
185
Aspen Aerogels
ASPN
$533M
| $646K | 0.17% |
23,333
-7,730
| -25% | -$214K |
|
186
Ternium
TX
$6.47B
| $643K | 0.17% |
+17,415
| New | +$643K |
|
187
Beazer Homes USA
BZH
$741M
| $639K | 0.17% |
+18,697
| New | +$639K |
|
188
NETGEAR
NTGR
$774M
| $631K | 0.17% |
31,442
-17,795
| -36% | -$357K |
|
189
Genco Shipping & Trading
GNK
$733M
| $599K | 0.16% |
30,699
+9,388
| +44% | +$183K |
|
190
Titan Machinery
TITN
$471M
| $588K | 0.16% |
42,218
-30,890
| -42% | -$430K |
|
191
HEICO
HEI
$43.4B
| $587K | 0.16% |
2,244
-7
| -0.3% | -$1.83K |
|
192
EchoStar
SATS
$18.3B
| $582K | 0.16% |
+23,449
| New | +$582K |
|
193
LKQ Corp
LKQ
$8.29B
| $582K | 0.16% |
14,575
-5,678
| -28% | -$227K |
|
194
Franco-Nevada
FNV
$36.7B
| $581K | 0.15% |
4,673
+620
| +15% | +$77K |
|
195
Tactile Systems Technology
TCMD
$298M
| $573K | 0.15% |
+39,200
| New | +$573K |
|
196
Churchill Downs
CHDN
$7.15B
| $571K | 0.15% |
+4,221
| New | +$571K |
|
197
ATS Corp
ATS
$2.6B
| $570K | 0.15% |
19,611
+10,928
| +126% | +$317K |
|
198
HighPeak Energy
HPK
$972M
| $561K | 0.15% |
+40,453
| New | +$561K |
|
199
Clean Harbors
CLH
$12.9B
| $556K | 0.15% |
+2,302
| New | +$556K |
|
200
Viasat
VSAT
$4.15B
| $556K | 0.15% |
46,563
-7,455
| -14% | -$89K |
|