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 | |
|---|---|---|---|---|---|---|
201
Fortuna Silver Mines
FSM
$2.35B
| $556K | 0.15% |
120,014
+18,491
| +18% | +$85.6K |
|
202
Lazard
LAZ
$5.22B
| $556K | 0.15% |
11,028
-1,945
| -15% | -$98K |
|
203
Rush Enterprises Class A
RUSHA
$4.43B
| $554K | 0.15% |
10,494
-14,464
| -58% | -$764K |
|
204
GitLab
GTLB
$7.88B
| $553K | 0.15% |
10,721
-32,586
| -75% | -$1.68M |
|
205
Tronox
TROX
$645M
| $552K | 0.15% |
+37,738
| New | +$552K |
|
206
Dutch Bros
BROS
$9.19B
| $548K | 0.15% |
+17,115
| New | +$548K |
|
207
Esquire Financial Holdings
ESQ
$819M
| $539K | 0.14% |
+8,262
| New | +$539K |
|
208
BancFirst
BANF
$4.38B
| $534K | 0.14% |
5,075
+26
| +0.5% | +$2.74K |
|
209
Microchip Technology
MCHP
$34B
| $532K | 0.14% |
+6,631
| New | +$532K |
|
210
Sally Beauty Holdings
SBH
$1.42B
| $529K | 0.14% |
+39,009
| New | +$529K |
|
211
Texas Roadhouse
TXRH
$11.4B
| $523K | 0.14% |
2,962
+1,571
| +113% | +$277K |
|
212
Palantir
PLTR
$370B
| $514K | 0.14% |
+13,815
| New | +$514K |
|
213
Antero Resources
AR
$9.86B
| $512K | 0.14% |
+17,871
| New | +$512K |
|
|
PYCR
214
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $512K | 0.14% |
36,072
-85,470
| -70% | -$1.21M |
|
215
Euronet Worldwide
EEFT
$3.74B
| $511K | 0.14% |
5,146
+1,408
| +38% | +$140K |
|
216
Universal Logistics Holdings
ULH
$668M
| $503K | 0.13% |
11,661
-1,787
| -13% | -$77K |
|
217
Revolve Group
RVLV
$1.53B
| $498K | 0.13% |
20,090
+668
| +3% | +$16.6K |
|
218
Lincoln National
LNC
$7.98B
| $497K | 0.13% |
15,772
-25,971
| -62% | -$818K |
|
219
Restaurant Brands International
QSR
$20.5B
| $493K | 0.13% |
+6,840
| New | +$493K |
|
220
Corsair Gaming
CRSR
$911M
| $486K | 0.13% |
+69,830
| New | +$486K |
|
221
Toronto Dominion Bank
TD
$127B
| $474K | 0.13% |
7,495
-8,820
| -54% | -$558K |
|
222
Orion
OEC
$579M
| $474K | 0.13% |
+26,589
| New | +$474K |
|
223
Capitol Federal Financial
CFFN
$831M
| $470K | 0.13% |
+80,410
| New | +$470K |
|
224
Micron Technology
MU
$130B
| $467K | 0.12% |
4,505
+2,382
| +112% | +$247K |
|
225
Neumora Therapeutics
NMRA
$282M
| $466K | 0.12% |
+35,239
| New | +$466K |
|