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 | |
|---|---|---|---|---|---|---|
76
eXp World Holdings
EXPI
$1.7B
| $1.07M | 0.39% |
+95,087
| New | +$1.07M |
|
77
Netflix
NFLX
$513B
| $1.07M | 0.39% |
+1,589
| New | +$1.07M |
|
78
Ardmore Shipping
ASC
$473M
| $1.06M | 0.38% |
+46,850
| New | +$1.06M |
|
79
Rush Enterprises Class A
RUSHA
$4.47B
| $1.04M | 0.38% |
+24,958
| New | +$1.04M |
|
80
Olo Inc
OLO
$1.74B
| $1.04M | 0.38% |
236,315
+72,423
| +44% | +$320K |
|
81
EverQuote
EVER
$849M
| $1.04M | 0.38% |
+49,678
| New | +$1.04M |
|
82
DoorDash
DASH
$105B
| $1.02M | 0.37% |
9,408
-13,181
| -58% | -$1.43M |
|
83
JB Hunt Transport Services
JBHT
$14B
| $1M | 0.36% |
+6,263
| New | +$1M |
|
84
Burlington
BURL
$18.3B
| $989K | 0.36% |
+4,122
| New | +$989K |
|
85
Hims & Hers Health
HIMS
$9.57B
| $987K | 0.36% |
48,879
+35,264
| +259% | +$712K |
|
86
ESCO Technologies
ESE
$5.19B
| $971K | 0.35% |
9,243
+557
| +6% | +$58.5K |
|
87
MSC Industrial Direct
MSM
$5.02B
| $971K | 0.35% |
+12,238
| New | +$971K |
|
88
Douglas Dynamics
PLOW
$776M
| $961K | 0.35% |
41,068
-52,866
| -56% | -$1.24M |
|
89
Blue Owl Capital
OWL
$12.1B
| $958K | 0.35% |
53,958
-12,934
| -19% | -$230K |
|
90
Rush Street Interactive
RSI
$2.12B
| $944K | 0.34% |
+98,470
| New | +$944K |
|
91
QuantumScape
QS
$4.49B
| $941K | 0.34% |
+191,220
| New | +$941K |
|
92
America's Car Mart
CRMT
$371M
| $936K | 0.34% |
+15,545
| New | +$936K |
|
93
J.M. Smucker
SJM
$11.8B
| $920K | 0.33% |
+8,435
| New | +$920K |
|
94
10x Genomics
TXG
$1.74B
| $906K | 0.33% |
+46,559
| New | +$906K |
|
95
Compass
COMP
$4.77B
| $903K | 0.33% |
+250,768
| New | +$903K |
|
96
Kulicke & Soffa
KLIC
$1.96B
| $901K | 0.33% |
+18,324
| New | +$901K |
|
97
Toronto Dominion Bank
TD
$128B
| $897K | 0.33% |
+16,315
| New | +$897K |
|
98
Green Plains
GPRE
$728M
| $894K | 0.33% |
+56,368
| New | +$894K |
|
99
Globe Life
GL
$11.3B
| $892K | 0.32% |
+10,838
| New | +$892K |
|
100
Amplitude
AMPL
$1.51B
| $890K | 0.32% |
100,012
+57,132
| +133% | +$508K |
|