N
Numerai Portfolio holdings
AUM
$694M
This Quarter Return
-2.05%
1 Year Return
+16.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+19%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
17%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
450
New
200
Increased
50
Reduced
60
Closed
139
Top Buys
| 1 |
Pinduoduo
PDD
|
$4.96M |
| 2 |
Accenture
ACN
|
$3.72M |
| 3 |
Kanzhun
BZ
|
$3.64M |
| 4 |
ArcBest
ARCB
|
$3.52M |
| 5 |
Sun Life Financial
SLF
|
$3.36M |
Top Sells
| 1 |
NRG Energy
NRG
|
$5.99M |
| 2 |
Pilgrim's Pride
PPC
|
$4.02M |
| 3 |
Independent Bank
INDB
|
$3.88M |
| 4 |
Columbia Banking Systems
COLB
|
$3.48M |
| 5 |
Nextracker
NXT
|
$2.63M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Industrials | 19.3% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Vanguard Corp
AVD
$154M
| $354K | 0.13% |
+41,185
| New | +$354K |
|
|
FARO
227
DELISTED
Faro Technologies
FARO
| $353K | 0.13% |
+22,061
| New | +$353K |
|
228
TPG
TPG
$8.69B
| $352K | 0.13% |
8,481
-18,505
| -69% | -$767K |
|
229
Bio-Rad Laboratories Class A
BIO
$7.87B
| $348K | 0.13% |
1,275
+38
| +3% | +$10.4K |
|
230
Coupang
CPNG
$51.8B
| $342K | 0.12% |
+16,315
| New | +$342K |
|
231
Knife River
KNF
$4.53B
| $341K | 0.12% |
4,855
-30,090
| -86% | -$2.11M |
|
232
Willis Towers Watson
WTW
$31.7B
| $339K | 0.12% |
+1,293
| New | +$339K |
|
233
Aris Water Solutions
ARIS
$786M
| $321K | 0.12% |
+20,468
| New | +$321K |
|
234
KeyCorp
KEY
$20.8B
| $320K | 0.12% |
+22,503
| New | +$320K |
|
235
Guess, Inc.
GES
$879M
| $315K | 0.11% |
15,427
-12,840
| -45% | -$262K |
|
236
Haemonetics
HAE
$2.58B
| $315K | 0.11% |
+3,802
| New | +$315K |
|
237
Trustco Bank Corp NY
TRST
$756M
| $313K | 0.11% |
+10,873
| New | +$313K |
|
238
Revolve Group
RVLV
$1.53B
| $309K | 0.11% |
19,422
-895
| -4% | -$14.2K |
|
239
Stock Yards Bancorp
SYBT
$2.36B
| $308K | 0.11% |
+6,192
| New | +$308K |
|
240
GeoPark
GPRK
$339M
| $303K | 0.11% |
+27,660
| New | +$303K |
|
241
A-Mark Precious Metals
AMRK
$580M
| $302K | 0.11% |
+9,335
| New | +$302K |
|
242
WEX
WEX
$5.79B
| $296K | 0.11% |
+1,673
| New | +$296K |
|
243
D.R. Horton
DHI
$50.8B
| $291K | 0.11% |
2,068
+267
| +15% | +$37.6K |
|
|
AZEK
244
DELISTED
The AZEK Co
AZEK
| $289K | 0.11% |
+6,869
| New | +$289K |
|
|
SASR
245
DELISTED
Sandy Spring Bancorp Inc
SASR
| $288K | 0.1% |
+11,827
| New | +$288K |
|
246
CEVA Inc
CEVA
$521M
| $282K | 0.1% |
+14,624
| New | +$282K |
|
247
United Parcel Service
UPS
$72.2B
| $282K | 0.1% |
+2,060
| New | +$282K |
|
248
ATS Corp
ATS
$2.61B
| $281K | 0.1% |
+8,683
| New | +$281K |
|
249
Micron Technology
MU
$133B
| $279K | 0.1% |
+2,123
| New | +$279K |
|
250
United Fire Group
UFCS
$774M
| $276K | 0.1% |
+12,844
| New | +$276K |
|