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 | |
|---|---|---|---|---|---|---|
|
1
Atour Lifestyle Holdings
ATAT
$5.38B
| $6.13M | 1.64% |
+236,464
| New | +$6.13M |
|
|
2
MYR Group
MYRG
$2.91B
| $6.06M | 1.62% |
59,302
+47,540
| +404% | +$4.86M |
|
|
3
United Parcel Service
UPS
$74.1B
| $5.71M | 1.52% |
41,871
+39,811
| +1,933% | +$5.43M |
|
4
Arista Networks
ANET
$172B
| $5.32M | 1.42% |
13,864
+9,751
| +237% | +$3.74M |
|
5
Impinj
PI
$5.45B
| $4.9M | 1.31% |
22,637
+3,759
| +20% | +$814K |
|
6
Procept Biorobotics
PRCT
$2.23B
| $4.55M | 1.21% |
56,766
-2,683
| -5% | -$215K |
|
|
7
PACCAR
PCAR
$52.5B
| $4.41M | 1.17% |
+44,643
| New | +$4.41M |
|
8
Jabil
JBL
$22B
| $4.39M | 1.17% |
36,631
+19,228
| +110% | +$2.3M |
|
9
Snowflake
SNOW
$79.6B
| $4.36M | 1.16% |
37,936
+32,862
| +648% | +$3.77M |
|
10
IDEX
IEX
$12.4B
| $4.15M | 1.11% |
19,342
-585
| -3% | -$125K |
|
11
Grindr
GRND
$3B
| $4.15M | 1.11% |
347,498
+288,643
| +490% | +$3.44M |
|
|
12
CompoSecure
CMPO
$1.96B
| $4.11M | 1.1% |
+293,295
| New | +$4.11M |
|
13
On Holding
ONON
$14.7B
| $4.08M | 1.09% |
81,330
+13,188
| +19% | +$661K |
|
14
Estee Lauder
EL
$33B
| $3.91M | 1.04% |
39,221
+16,278
| +71% | +$1.62M |
|
15
Freshworks
FRSH
$3.93B
| $3.82M | 1.02% |
333,072
+73,871
| +28% | +$848K |
|
16
Credo Technology Group
CRDO
$21.3B
| $3.82M | 1.02% |
123,976
+20,900
| +20% | +$644K |
|
17
AutoZone
AZO
$70.2B
| $3.72M | 0.99% |
+1,182
| New | +$3.72M |
|
18
Sweetgreen
SG
$1.08B
| $3.24M | 0.87% |
91,525
+30,280
| +49% | +$1.07M |
|
19
Performance Food Group
PFGC
$15.9B
| $3.24M | 0.86% |
+41,333
| New | +$3.24M |
|
20
IPG Photonics
IPGP
$3.45B
| $3.18M | 0.85% |
42,822
+10,473
| +32% | +$778K |
|
21
Fortive
FTV
$16.2B
| $3.11M | 0.83% |
39,364
+31,250
| +385% | +$2.47M |
|
22
Emerson Electric
EMR
$74.3B
| $3.11M | 0.83% |
+28,407
| New | +$3.11M |
|
23
Tencent Music
TME
$37.8B
| $3.08M | 0.82% |
+255,686
| New | +$3.08M |
|
24
Robinhood
HOOD
$92.4B
| $2.94M | 0.78% |
125,453
+108,601
| +644% | +$2.54M |
|
25
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.91M | 0.78% |
+113,451
| New | +$2.91M |
|