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 | |
|---|---|---|---|---|---|---|
101
Corebridge Financial
CRBG
$18.7B
| $885K | 0.32% |
+30,388
| New | +$885K |
|
102
The Bancorp
TBBK
$3.51B
| $882K | 0.32% |
+23,355
| New | +$882K |
|
103
Astec Industries
ASTE
$1.06B
| $879K | 0.32% |
29,646
+18,219
| +159% | +$540K |
|
104
UiPath
PATH
$5.95B
| $879K | 0.32% |
+69,284
| New | +$879K |
|
105
Braze
BRZE
$2.93B
| $872K | 0.32% |
22,460
-126
| -0.6% | -$4.89K |
|
106
StoneX
SNEX
$5.33B
| $862K | 0.31% |
+11,441
| New | +$862K |
|
107
MSCI
MSCI
$43.9B
| $858K | 0.31% |
+1,780
| New | +$858K |
|
108
CarMax
KMX
$9.21B
| $853K | 0.31% |
11,632
+7,787
| +203% | +$571K |
|
109
MarketAxess Holdings
MKTX
$6.87B
| $851K | 0.31% |
4,244
-33
| -0.8% | -$6.62K |
|
110
Post Holdings
POST
$6.15B
| $846K | 0.31% |
8,126
+5,166
| +175% | +$538K |
|
111
LKQ Corp
LKQ
$8.39B
| $842K | 0.31% |
+20,253
| New | +$842K |
|
|
RDUS
112
DELISTED
Radius Recycling
RDUS
| $839K | 0.31% |
+54,950
| New | +$839K |
|
|
LGTY
113
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $827K | 0.3% |
90,538
-9,041
| -9% | -$82.5K |
|
114
Pure Storage
PSTG
$25.4B
| $824K | 0.3% |
12,832
+8,671
| +208% | +$557K |
|
115
Green Brick Partners
GRBK
$3.04B
| $808K | 0.29% |
14,122
+9,323
| +194% | +$534K |
|
116
Fastly
FSLY
$1.12B
| $780K | 0.28% |
+105,855
| New | +$780K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $777K | 0.28% |
+18,716
| New | +$777K |
|
118
Commerce Bancshares
CBSH
$8.27B
| $771K | 0.28% |
+13,818
| New | +$771K |
|
119
VTEX
VTEX
$742M
| $760K | 0.28% |
+104,722
| New | +$760K |
|
120
Interpublic Group of Companies
IPG
$9.83B
| $760K | 0.28% |
+26,123
| New | +$760K |
|
121
Iridium Communications
IRDM
$2.64B
| $757K | 0.28% |
+28,444
| New | +$757K |
|
122
Hexcel
HXL
$5.02B
| $754K | 0.27% |
+12,068
| New | +$754K |
|
123
NETGEAR
NTGR
$788M
| $753K | 0.27% |
+49,237
| New | +$753K |
|
124
Universal Insurance Holdings
UVE
$691M
| $744K | 0.27% |
+39,649
| New | +$744K |
|
125
Aspen Aerogels
ASPN
$563M
| $741K | 0.27% |
+31,063
| New | +$741K |
|