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 | |
|---|---|---|---|---|---|---|
276
Deutsche Bank
DB
$66.9B
| $215K | 0.08% |
+13,479
| New | +$215K |
|
277
Cracker Barrel
CBRL
$1.22B
| $214K | 0.08% |
+5,079
| New | +$214K |
|
278
Koppers
KOP
$558M
| $213K | 0.08% |
+5,753
| New | +$213K |
|
|
JBTM
279
JBT Marel Corporation
JBTM
$7.39B
| $212K | 0.08% |
+2,232
| New | +$212K |
|
280
Pacific Premier Bancorp
PPBI
$2.38B
| $211K | 0.08% |
+9,170
| New | +$211K |
|
281
Helmerich & Payne
HP
$2.11B
| $210K | 0.08% |
+5,798
| New | +$210K |
|
282
Harmony Biosciences
HRMY
$2.13B
| $207K | 0.08% |
+6,867
| New | +$207K |
|
283
H.B. Fuller
FUL
$3.24B
| $206K | 0.07% |
+2,673
| New | +$206K |
|
284
Designer Brands
DBI
$185M
| $205K | 0.07% |
+29,982
| New | +$205K |
|
285
National Presto Industries
NPK
$751M
| $204K | 0.07% |
+2,710
| New | +$204K |
|
|
286
Independent Bank
INDB
$3.55B
| $203K | 0.07% |
4,010
-76,532
| -95% | -$3.88M |
|
287
ATN International
ATNI
$243M
| $202K | 0.07% |
+8,879
| New | +$202K |
|
288
Snap-on
SNA
$16.9B
| $201K | 0.07% |
+770
| New | +$201K |
|
289
SPS Commerce
SPSC
$4.04B
| $201K | 0.07% |
+1,069
| New | +$201K |
|
290
Luxfer Holdings
LXFR
$354M
| $192K | 0.07% |
+16,539
| New | +$192K |
|
291
BRC Inc
BRCC
$175M
| $189K | 0.07% |
+30,801
| New | +$189K |
|
292
Oil States International
OIS
$336M
| $188K | 0.07% |
+42,366
| New | +$188K |
|
|
ATSG
293
DELISTED
Air Transport Services Group, Inc.
ATSG
| $187K | 0.07% |
13,480
-82,708
| -86% | -$1.15M |
|
294
Hafnia
HAFN
$3.05B
| $185K | 0.07% |
+22,105
| New | +$185K |
|
295
B2Gold
BTG
$5.65B
| $176K | 0.06% |
+65,149
| New | +$176K |
|
296
Perion Network
PERI
$408M
| $171K | 0.06% |
+20,460
| New | +$171K |
|
297
Vaalco Energy
EGY
$411M
| $154K | 0.06% |
+24,624
| New | +$154K |
|
298
3D Systems Corporation
DDD
$280M
| $145K | 0.05% |
+47,091
| New | +$145K |
|
299
Heritage Commerce
HTBK
$630M
| $136K | 0.05% |
15,602
-67,798
| -81% | -$590K |
|
300
Western Union
WU
$2.83B
| $129K | 0.05% |
+10,538
| New | +$129K |
|