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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$18B
| – | – |
-6,739
| Closed | -$689K |
|
402
Live Nation Entertainment
LYV
$38.6B
| – | – |
-9,995
| Closed | -$1.06M |
|
403
Medpace
MEDP
$13.4B
| – | – |
-2,103
| Closed | -$850K |
|
404
Montrose Environmental
MEG
$1.08B
| – | – |
-16,727
| Closed | -$655K |
|
405
Magnite
MGNI
$3.64B
| – | – |
-15,414
| Closed | -$166K |
|
406
MGP Ingredients
MGPI
$630M
| – | – |
-18,080
| Closed | -$1.56M |
|
407
M&T Bank
MTB
$31.5B
| – | – |
-1,835
| Closed | -$267K |
|
408
Meritage Homes
MTH
$5.53B
| – | – |
-2,681
| Closed | -$470K |
|
409
NextEra Energy, Inc.
NEE
$150B
| – | – |
-8,642
| Closed | -$552K |
|
|
410
NRG Energy
NRG
$28.2B
| – | – |
-88,524
| Closed | -$5.99M |
|
411
Nutanix
NTNX
$18B
| – | – |
-26,071
| Closed | -$1.61M |
|
|
412
Nextracker
NXT
$9.95B
| – | – |
-46,653
| Closed | -$2.63M |
|
413
O-I Glass
OI
$2B
| – | – |
-22,500
| Closed | -$373K |
|
414
Owens & Minor
OMI
$378M
| – | – |
-17,143
| Closed | -$475K |
|
415
Pacific Biosciences
PACB
$384M
| – | – |
-25,769
| Closed | -$96.6K |
|
416
Pegasystems
PEGA
$9.19B
| – | – |
-10,220
| Closed | -$661K |
|
417
Preferred Bank
PFBC
$1.17B
| – | – |
-2,937
| Closed | -$225K |
|
418
PennyMac Financial
PFSI
$5.69B
| – | – |
-3,324
| Closed | -$303K |
|
419
Premier
PINC
$2.14B
| – | – |
-9,296
| Closed | -$205K |
|
420
Pinterest
PINS
$25B
| – | – |
-7,217
| Closed | -$250K |
|
421
Photronics
PLAB
$1.36B
| – | – |
-10,287
| Closed | -$291K |
|
422
ProAssurance
PRA
$1.22B
| – | – |
-33,706
| Closed | -$433K |
|
423
Construction Partners
ROAD
$6.73B
| – | – |
-5,585
| Closed | -$314K |
|
424
Roku
ROKU
$14.1B
| – | – |
-6,618
| Closed | -$431K |
|
425
Sonic Automotive
SAH
$2.81B
| – | – |
-5,658
| Closed | -$322K |
|