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 | |
|---|---|---|---|---|---|---|
326
Riot Platforms
RIOT
$5.1B
| – | – |
-22,483
| Closed | -$275K |
|
327
Nutrien
NTR
$27.8B
| – | – |
-11,133
| Closed | -$605K |
|
328
Nu Holdings
NU
$71.3B
| – | – |
-27,923
| Closed | -$333K |
|
329
Nu Skin
NUS
$599M
| – | – |
-42,195
| Closed | -$584K |
|
|
NVEE
330
DELISTED
NV5 Global
NVEE
| – | – |
-6,684
| Closed | -$655K |
|
331
NexGen Energy
NXE
$4.36B
| – | – |
-34,613
| Closed | -$269K |
|
332
Procore
PCOR
$10.1B
| – | – |
-3,998
| Closed | -$329K |
|
333
Quanta Services
PWR
$55.6B
| – | – |
-2,685
| Closed | -$698K |
|
334
ABM Industries
ABM
$3.04B
| – | – |
-42,189
| Closed | -$1.88M |
|
335
Affirm
AFRM
$27.3B
| – | – |
-62,718
| Closed | -$2.34M |
|
336
AGCO
AGCO
$7.93B
| – | – |
-14,340
| Closed | -$1.76M |
|
337
Albany International
AIN
$1.83B
| – | – |
-2,639
| Closed | -$247K |
|
338
Alkami Technology
ALKT
$2.56B
| – | – |
-8,407
| Closed | -$207K |
|
339
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-56,636
| Closed | -$211K |
|
340
American Well
AMWL
$111M
| – | – |
-110,190
| Closed | -$89.3K |
|
341
Amazon
AMZN
$2.4T
| – | – |
-8,511
| Closed | -$1.54M |
|
342
AutoNation
AN
$8.26B
| – | – |
-2,114
| Closed | -$350K |
|
343
Alpha and Omega Semiconductor
AOSL
$842M
| – | – |
-22,522
| Closed | -$496K |
|
344
Air Products & Chemicals
APD
$65.1B
| – | – |
-1,842
| Closed | -$446K |
|
345
Applied Digital
APLD
$3.97B
| – | – |
-47,464
| Closed | -$203K |
|
346
Digital Turbine
APPS
$448M
| – | – |
-91,025
| Closed | -$238K |
|
347
Aptiv
APTV
$17B
| – | – |
-6,917
| Closed | -$551K |
|
348
AvidXchange
AVDX
$2.06B
| – | – |
-26,014
| Closed | -$342K |
|
349
Atea Pharmaceuticals
AVIR
$270M
| – | – |
-22,580
| Closed | -$91.2K |
|
350
Avnet
AVT
$4.32B
| – | – |
-6,596
| Closed | -$327K |
|