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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$29B
| – | – |
-1,485
| Closed | -$206K |
|
377
8x8 Inc
EGHT
$270M
| – | – |
-43,121
| Closed | -$116K |
|
378
EQT Corp
EQT
$32.7B
| – | – |
-9,556
| Closed | -$354K |
|
379
First American
FAF
$6.53B
| – | – |
-6,783
| Closed | -$414K |
|
380
FirstCash
FCFS
$6.58B
| – | – |
-7,986
| Closed | -$1.02M |
|
381
Freeport-McMoran
FCX
$64.2B
| – | – |
-32,569
| Closed | -$1.53M |
|
382
Franklin Electric
FELE
$4.27B
| – | – |
-2,936
| Closed | -$314K |
|
383
FIGS
FIGS
$1.06B
| – | – |
-16,072
| Closed | -$80K |
|
384
Genuine Parts
GPC
$19.1B
| – | – |
-2,422
| Closed | -$375K |
|
385
Group 1 Automotive
GPI
$6.03B
| – | – |
-8,185
| Closed | -$2.39M |
|
386
Granite Construction
GVA
$4.65B
| – | – |
-9,384
| Closed | -$536K |
|
387
Hain Celestial
HAIN
$163M
| – | – |
-85,559
| Closed | -$672K |
|
388
HCI Group
HCI
$2.17B
| – | – |
-1,926
| Closed | -$224K |
|
389
Hawaiian Electric Industries
HE
$2.11B
| – | – |
-31,594
| Closed | -$356K |
|
390
Hormel Foods
HRL
$13.8B
| – | – |
-8,962
| Closed | -$313K |
|
391
Humana
HUM
$36.9B
| – | – |
-4,954
| Closed | -$1.72M |
|
392
Huntsman Corp
HUN
$1.9B
| – | – |
-8,154
| Closed | -$212K |
|
393
Huron Consulting
HURN
$2.38B
| – | – |
-2,090
| Closed | -$202K |
|
394
IQVIA
IQV
$31.4B
| – | – |
-1,457
| Closed | -$368K |
|
|
NXDR
395
Nextdoor Holdings
NXDR
$782M
| – | – |
-28,039
| Closed | -$63.1K |
|
396
KKR & Co
KKR
$123B
| – | – |
-6,051
| Closed | -$609K |
|
397
Lithia Motors
LAD
$8.55B
| – | – |
-971
| Closed | -$292K |
|
398
Leggett & Platt
LEG
$1.26B
| – | – |
-48,586
| Closed | -$930K |
|
399
Lennox International
LII
$19.1B
| – | – |
-464
| Closed | -$227K |
|
400
Lockheed Martin
LMT
$105B
| – | – |
-693
| Closed | -$315K |
|