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 | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$11B
| $276K | 0.1% |
+5,883
| New | +$276K |
|
252
GE Aerospace
GE
$292B
| $275K | 0.1% |
+1,728
| New | +$275K |
|
253
Kimball Electronics
KE
$704M
| $274K | 0.1% |
+12,484
| New | +$274K |
|
254
Power Integrations
POWI
$2.5B
| $270K | 0.1% |
+3,844
| New | +$270K |
|
255
Scorpio Tankers
STNG
$2.58B
| $266K | 0.1% |
+3,277
| New | +$266K |
|
256
ResMed
RMD
$39.7B
| $261K | 0.1% |
+1,365
| New | +$261K |
|
257
Janus International
JBI
$1.41B
| $259K | 0.09% |
20,483
-101,205
| -83% | -$1.28M |
|
258
Omnicell
OMCL
$1.47B
| $258K | 0.09% |
+9,549
| New | +$258K |
|
259
Fastenal
FAST
$56.5B
| $250K | 0.09% |
+3,981
| New | +$250K |
|
260
APi Group
APG
$14.5B
| $247K | 0.09% |
+6,558
| New | +$247K |
|
261
Cohu
COHU
$902M
| $243K | 0.09% |
+7,348
| New | +$243K |
|
262
Arrow Electronics
ARW
$6.36B
| $241K | 0.09% |
1,992
+205
| +11% | +$24.8K |
|
263
Texas Roadhouse
TXRH
$11.4B
| $239K | 0.09% |
+1,391
| New | +$239K |
|
264
Teladoc Health
TDOC
$1.35B
| $236K | 0.09% |
24,133
+5,735
| +31% | +$56.1K |
|
265
BlackBerry
BB
$2.25B
| $236K | 0.09% |
95,014
+83,297
| +711% | +$207K |
|
266
ACV Auctions
ACVA
$2B
| $235K | 0.09% |
+12,891
| New | +$235K |
|
267
Ally Financial
ALLY
$12.5B
| $233K | 0.08% |
+5,869
| New | +$233K |
|
268
Morgan Stanley
MS
$238B
| $232K | 0.08% |
+2,389
| New | +$232K |
|
269
Nike
NKE
$110B
| $232K | 0.08% |
+3,079
| New | +$232K |
|
270
SiteOne Landscape Supply
SITE
$6.33B
| $232K | 0.08% |
+1,910
| New | +$232K |
|
271
Stanley Black & Decker
SWK
$11.1B
| $231K | 0.08% |
+2,894
| New | +$231K |
|
|
BBBY
272
Bed Bath & Beyond, Inc.
BBBY
$467M
| $231K | 0.08% |
+17,643
| New | +$231K |
|
273
Expedia Group
EXPE
$26.2B
| $225K | 0.08% |
+1,788
| New | +$225K |
|
274
Monolithic Power Systems
MPWR
$39.4B
| $223K | 0.08% |
+271
| New | +$223K |
|
275
Hilltop Holdings
HTH
$2.2B
| $220K | 0.08% |
+7,032
| New | +$220K |
|