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 | |
|---|---|---|---|---|---|---|
301
UWM Holdings
UWMC
$1.22B
| $117K | 0.04% |
+16,940
| New | +$117K |
|
302
Upwork
UPWK
$2.12B
| $117K | 0.04% |
+10,878
| New | +$117K |
|
303
Anywhere Real Estate
HOUS
$663M
| $112K | 0.04% |
+33,732
| New | +$112K |
|
304
ChargePoint
CHPT
$250M
| $99.1K | 0.04% |
+65,642
| New | +$99.1K |
|
305
Joby Aviation
JOBY
$11.5B
| $84.4K | 0.03% |
+16,543
| New | +$84.4K |
|
306
Ginkgo Bioworks
DNA
$652M
| $84.1K | 0.03% |
+251,543
| New | +$84.1K |
|
307
Montauk Renewables
MNTK
$297M
| $79.2K | 0.03% |
13,890
-49,759
| -78% | -$284K |
|
308
Grab
GRAB
$20.1B
| $73.6K | 0.03% |
+20,740
| New | +$73.6K |
|
309
Lumen
LUMN
$4.92B
| $44.3K | 0.02% |
+40,227
| New | +$44.3K |
|
|
NGD
310
New Gold Inc
NGD
$4.85B
| $41.3K | 0.02% |
21,200
| – | – |
|
311
Planet Labs
PL
$2.02B
| $20.4K | 0.01% |
+10,947
| New | +$20.4K |
|
312
Select Water Solutions
WTTR
$879M
| – | – |
-54,908
| Closed | -$507K |
|
313
Xcel Energy
XEL
$42.7B
| – | – |
-3,943
| Closed | -$212K |
|
314
XPO
XPO
$14.9B
| – | – |
-1,809
| Closed | -$221K |
|
|
GTM
315
ZoomInfo Technologies
GTM
$3.28B
| – | – |
-58,620
| Closed | -$940K |
|
316
Zscaler
ZS
$42.7B
| – | – |
-5,520
| Closed | -$1.06M |
|
|
SEI
317
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| – | – |
-24,386
| Closed | -$211K |
|
|
TPC
318
Tutor Perini Corporation
TPC
$3.12B
| – | – |
-87,109
| Closed | -$1.26M |
|
|
SQSP
319
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-17,918
| Closed | -$653K |
|
|
CHUY
320
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-8,765
| Closed | -$296K |
|
|
MODN
321
DELISTED
MODEL N, INC.
MODN
| – | – |
-11,808
| Closed | -$336K |
|
322
Forestar Group
FOR
$1.39B
| – | – |
-23,402
| Closed | -$941K |
|
323
Primis Financial Corp
FRST
$278M
| – | – |
-11,445
| Closed | -$139K |
|
324
Forward Air
FWRD
$901M
| – | – |
-12,947
| Closed | -$403K |
|
325
Roblox
RBLX
$89.1B
| – | – |
-14,596
| Closed | -$557K |
|