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 | |
|---|---|---|---|---|---|---|
426
Sandstorm Gold
SAND
$3.27B
| – | – |
-10,628
| Closed | -$55.8K |
|
427
Sanmina
SANM
$6.26B
| – | – |
-4,274
| Closed | -$266K |
|
428
Starbucks
SBUX
$100B
| – | – |
-21,457
| Closed | -$1.96M |
|
|
SHYF
429
DELISTED
The Shyft Group
SHYF
| – | – |
-41,105
| Closed | -$511K |
|
|
HTO
430
H2O America Common Stock
HTO
$1.78B
| – | – |
-5,448
| Closed | -$308K |
|
431
The Beauty Health Co
SKIN
$264M
| – | – |
-18,820
| Closed | -$83.6K |
|
432
SLM Corp
SLM
$6.52B
| – | – |
-20,738
| Closed | -$452K |
|
433
Sonoco
SON
$4.66B
| – | – |
-4,281
| Closed | -$248K |
|
434
Sensata Technologies
ST
$4.74B
| – | – |
-8,466
| Closed | -$311K |
|
435
Tompkins Financial
TMP
$1.01B
| – | – |
-5,644
| Closed | -$284K |
|
436
TTEC Holdings
TTEC
$184M
| – | – |
-31,363
| Closed | -$325K |
|
437
TETRA Technologies
TTI
$626M
| – | – |
-57,777
| Closed | -$256K |
|
438
Udemy
UDMY
$1.03B
| – | – |
-57,873
| Closed | -$635K |
|
439
Uranium Energy
UEC
$4.75B
| – | – |
-34,696
| Closed | -$234K |
|
440
UGI
UGI
$7.44B
| – | – |
-69,274
| Closed | -$1.7M |
|
441
Unisys
UIS
$279M
| – | – |
-20,550
| Closed | -$101K |
|
442
Universal Technical Institute
UTI
$1.45B
| – | – |
-16,871
| Closed | -$269K |
|
443
Visteon
VC
$3.38B
| – | – |
-6,869
| Closed | -$808K |
|
444
Valmont Industries
VMI
$7.25B
| – | – |
-4,936
| Closed | -$1.13M |
|
445
Vishay Precision Group
VPG
$377M
| – | – |
-7,155
| Closed | -$253K |
|
446
Vishay Intertechnology
VSH
$2.1B
| – | – |
-10,159
| Closed | -$230K |
|
447
Westamerica Bancorp
WABC
$1.27B
| – | – |
-4,388
| Closed | -$214K |
|
448
Wendy's
WEN
$2.02B
| – | – |
-73,202
| Closed | -$1.38M |
|
449
Workiva
WK
$4.61B
| – | – |
-9,524
| Closed | -$808K |
|
450
Watsco
WSO
$16.3B
| – | – |
-701
| Closed | -$303K |
|