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 | |
|---|---|---|---|---|---|---|
51
Coursera
COUR
$1.88B
| $1.51M | 0.55% |
211,066
+191,188
| +962% | +$1.37M |
|
52
AvePoint
AVPT
$3.47B
| $1.46M | 0.53% |
139,702
-196,738
| -58% | -$2.05M |
|
53
Arista Networks
ANET
$172B
| $1.44M | 0.52% |
4,113
-524
| -11% | -$184K |
|
54
Shake Shack
SHAK
$4.27B
| $1.43M | 0.52% |
15,913
+11,976
| +304% | +$1.08M |
|
|
TBI
55
Trueblue
TBI
$179M
| $1.43M | 0.52% |
138,572
-201,592
| -59% | -$2.08M |
|
56
Palomar
PLMR
$3.29B
| $1.43M | 0.52% |
+17,578
| New | +$1.43M |
|
|
TEN
57
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.39M | 0.51% |
+47,610
| New | +$1.39M |
|
|
TGI
58
DELISTED
Triumph Group
TGI
| $1.37M | 0.5% |
88,921
+26,836
| +43% | +$414K |
|
|
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
| $1.35M | 0.49% |
51,955
+9,281
| +22% | +$241K |
|
60
Navigator Holdings
NVGS
$1.08B
| $1.31M | 0.48% |
+75,221
| New | +$1.31M |
|
61
Energy Recovery
ERII
$756M
| $1.31M | 0.47% |
98,254
+64,717
| +193% | +$860K |
|
62
Avanos Medical
AVNS
$554M
| $1.3M | 0.47% |
65,249
-56,509
| -46% | -$1.13M |
|
63
Lincoln National
LNC
$8.14B
| $1.3M | 0.47% |
+41,743
| New | +$1.3M |
|
64
Ramaco Resources Class A
METC
$1.71B
| $1.29M | 0.47% |
103,255
+12,930
| +14% | +$161K |
|
65
Illumina
ILMN
$15.8B
| $1.25M | 0.46% |
12,022
-23,683
| -66% | -$2.47M |
|
66
Hayward Holdings
HAYW
$3.48B
| $1.24M | 0.45% |
101,184
+37,591
| +59% | +$462K |
|
67
Semtech
SMTC
$5.04B
| $1.23M | 0.45% |
41,287
+1,011
| +3% | +$30.2K |
|
68
Freshpet
FRPT
$2.72B
| $1.22M | 0.44% |
+9,413
| New | +$1.22M |
|
69
Interparfums
IPAR
$3.69B
| $1.21M | 0.44% |
+10,453
| New | +$1.21M |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $1.18M | 0.43% |
+4,802
| New | +$1.18M |
|
71
Titan Machinery
TITN
$462M
| $1.16M | 0.42% |
73,108
-31,114
| -30% | -$495K |
|
|
CGAU
72
Centerra Gold
CGAU
$1.66B
| $1.13M | 0.41% |
167,580
-25,593
| -13% | -$172K |
|
73
Adtran
ADTN
$751M
| $1.11M | 0.4% |
210,848
+122,334
| +138% | +$643K |
|
74
Super Micro Computer
SMCI
$24.7B
| $1.11M | 0.4% |
+1,352
| New | +$1.11M |
|
75
TFI International
TFII
$7.87B
| $1.11M | 0.4% |
+7,613
| New | +$1.11M |
|