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 | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.82B
| $2.23M | 0.81% |
+11,867
| New | +$2.23M |
|
27
MaxLinear
MXL
$1.37B
| $2.22M | 0.81% |
110,193
+68,640
| +165% | +$1.38M |
|
28
Datadog
DDOG
$47.7B
| $2.18M | 0.79% |
16,807
-11,016
| -40% | -$1.43M |
|
29
Vital Farms
VITL
$2.28B
| $2.18M | 0.79% |
+46,537
| New | +$2.18M |
|
30
GitLab
GTLB
$7.93B
| $2.15M | 0.78% |
43,307
+33,926
| +362% | +$1.69M |
|
31
Vicor
VICR
$2.3B
| $2.15M | 0.78% |
64,750
+17,234
| +36% | +$571K |
|
32
Trupanion
TRUP
$1.99B
| $2.09M | 0.76% |
+70,923
| New | +$2.09M |
|
33
Paycom
PAYC
$12.8B
| $1.92M | 0.7% |
13,390
+8,714
| +186% | +$1.25M |
|
34
Jabil
JBL
$22B
| $1.89M | 0.69% |
+17,403
| New | +$1.89M |
|
35
Sweetgreen
SG
$1.08B
| $1.85M | 0.67% |
+61,245
| New | +$1.85M |
|
36
Zeta Global
ZETA
$4.68B
| $1.81M | 0.66% |
102,502
+29,212
| +40% | +$516K |
|
37
Alamo Group
ALG
$2.56B
| $1.76M | 0.64% |
+10,151
| New | +$1.76M |
|
38
CME Group
CME
$96B
| $1.75M | 0.64% |
+8,894
| New | +$1.75M |
|
39
Rockwell Automation
ROK
$38.6B
| $1.64M | 0.6% |
+5,970
| New | +$1.64M |
|
40
Healthcare Services Group
HCSG
$1.13B
| $1.64M | 0.6% |
155,128
-97,943
| -39% | -$1.04M |
|
41
Deckers Outdoor
DECK
$17.7B
| $1.61M | 0.59% |
+1,668
| New | +$1.61M |
|
42
Cloudflare
NET
$72.7B
| $1.61M | 0.58% |
+19,380
| New | +$1.61M |
|
43
MYR Group
MYRG
$2.91B
| $1.6M | 0.58% |
+11,762
| New | +$1.6M |
|
44
CAVA Group
CAVA
$7.83B
| $1.59M | 0.58% |
17,149
-2,540
| -13% | -$236K |
|
45
Ross Stores
ROST
$48.1B
| $1.58M | 0.57% |
+10,878
| New | +$1.58M |
|
46
Unifirst Corp
UNF
$3.3B
| $1.56M | 0.57% |
+9,119
| New | +$1.56M |
|
47
Weibo
WB
$2.81B
| $1.55M | 0.56% |
+202,264
| New | +$1.55M |
|
|
PYCR
48
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.54M | 0.56% |
+121,542
| New | +$1.54M |
|
49
Alcoa
AA
$8.33B
| $1.54M | 0.56% |
+38,724
| New | +$1.54M |
|
50
Clearwater Paper
CLW
$347M
| $1.52M | 0.55% |
+31,460
| New | +$1.52M |
|