N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
+5.42%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-2.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
510
New
165
Increased
71
Reduced
136
Closed
121
Top Buys
| 1 |
Everest Group
EG
|
$4.94M |
| 2 |
CGI
GIB
|
$4.34M |
| 3 |
Copart
CPRT
|
$3.69M |
| 4 |
Arista Networks
ANET
|
$3.41M |
| 5 |
Hancock Whitney
HWC
|
$3.27M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$7.3M |
| 2 |
MYR Group
MYRG
|
$6.06M |
| 3 |
Freshworks
FRSH
|
$5.16M |
| 4 |
Impinj
PI
|
$4.9M |
| 5 |
PACCAR
PCAR
|
$4.41M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Industrials | 18.11% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CGI
GIB
$21.7B
| $5.87M | 1.61% | 53,650 +39,688 | +284% | +$4.34M |
|
|
2
Arista Networks
ANET
$172B
| $4.94M | 1.35% | 44,736 +30,872 | +223% | +$3.41M |
|
|
3
Everest Group
EG
$14.3B
| $4.94M | 1.35% | +13,619 | New | +$4.94M |
|
4
Atour Lifestyle Holdings
ATAT
$5.38B
| $4.53M | 1.24% | 168,446 -68,018 | -29% | -$1.83M |
|
5
DoorDash
DASH
$105B
| $4.26M | 1.17% | 25,414 +12,970 | +104% | +$2.18M |
|
6
Grindr
GRND
$3B
| $4.17M | 1.14% | 233,710 -113,788 | -33% | -$2.03M |
|
|
7
Copart
CPRT
$47.2B
| $3.69M | 1.01% | +64,232 | New | +$3.69M |
|
8
Stantec
STN
$12.4B
| $3.32M | 0.91% | 42,340 +19,726 | +87% | +$1.55M |
|
|
9
Hancock Whitney
HWC
$5.33B
| $3.27M | 0.9% | +59,820 | New | +$3.27M |
|
10
Movado Group
MOV
$404M
| $3.19M | 0.87% | +161,889 | New | +$3.19M |
|
11
Ardmore Shipping
ASC
$473M
| $3.11M | 0.85% | 256,128 +181,100 | +241% | +$2.2M |
|
12
Intercontinental Exchange
ICE
$101B
| $3.03M | 0.83% | +20,357 | New | +$3.03M |
|
13
General Dynamics
GD
$87.3B
| $3.03M | 0.83% | +11,494 | New | +$3.03M |
|
14
Fortive
FTV
$16.2B
| $2.94M | 0.81% | 39,242 -122 | -0.3% | -$9.15K |
|
15
Tesla
TSLA
$1.08T
| $2.87M | 0.79% | +7,118 | New | +$2.87M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $2.82M | 0.77% | +6,821 | New | +$2.82M |
|
17
Sea Limited
SE
$110B
| $2.79M | 0.76% | 26,315 +1,386 | +6% | +$147K |
|
18
Axon Enterprise
AXON
$58.7B
| $2.71M | 0.74% | 4,555 -2,327 | -34% | -$1.38M |
|
19
Snowflake
SNOW
$79.6B
| $2.67M | 0.73% | 17,286 -20,650 | -54% | -$3.19M |
|
20
On Holding
ONON
$14.7B
| $2.63M | 0.72% | 48,069 -33,261 | -41% | -$1.82M |
|
21
Vishay Intertechnology
VSH
$2.1B
| $2.59M | 0.71% | +153,162 | New | +$2.59M |
|
22
Nutrien
NTR
$28B
| $2.57M | 0.7% | 57,421 +1,035 | +2% | +$46.3K |
|
23
United Airlines
UAL
$34B
| $2.56M | 0.7% | 26,389 +9,162 | +53% | +$890K |
|
24
Roblox
RBLX
$86.4B
| $2.54M | 0.7% | 43,932 +6,725 | +18% | +$389K |
|
25
AutoZone
AZO
$70.2B
| $2.53M | 0.69% | 791 -391 | -33% | -$1.25M |
|