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 | |
|---|---|---|---|---|---|---|
126
Apogee Enterprises
APOG
$947M
| $738K | 0.27% |
+11,751
| New | +$738K |
|
|
127
Pilgrim's Pride
PPC
$10.6B
| $731K | 0.27% |
18,996
-104,430
| -85% | -$4.02M |
|
128
Foot Locker
FL
$2.36B
| $725K | 0.26% |
29,098
+11,987
| +70% | +$299K |
|
129
Forrester Research
FORR
$186M
| $724K | 0.26% |
42,399
+32,855
| +344% | +$561K |
|
130
American Axle
AXL
$691M
| $724K | 0.26% |
+103,580
| New | +$724K |
|
131
Wayfair
W
$9.67B
| $723K | 0.26% |
+13,707
| New | +$723K |
|
|
EU
132
enCore Energy
EU
$445M
| $722K | 0.26% |
183,282
-69,880
| -28% | -$275K |
|
133
Grindr
GRND
$3B
| $720K | 0.26% |
+58,855
| New | +$720K |
|
134
BlackLine
BL
$3.36B
| $715K | 0.26% |
+14,759
| New | +$715K |
|
135
Dentsply Sirona
XRAY
$2.85B
| $715K | 0.26% |
+28,702
| New | +$715K |
|
136
Banc of California
BANC
$2.67B
| $710K | 0.26% |
+55,537
| New | +$710K |
|
137
Silgan Holdings
SLGN
$5.02B
| $707K | 0.26% |
+16,705
| New | +$707K |
|
138
Spotify
SPOT
$140B
| $706K | 0.26% |
2,249
-2,271
| -50% | -$713K |
|
139
Viasat
VSAT
$4.34B
| $686K | 0.25% |
+54,018
| New | +$686K |
|
|
HEES
140
DELISTED
H&E Equipment Services
HEES
| $686K | 0.25% |
+15,521
| New | +$686K |
|
141
Snowflake
SNOW
$79.6B
| $685K | 0.25% |
+5,074
| New | +$685K |
|
142
IonQ
IONQ
$12.7B
| $679K | 0.25% |
+96,614
| New | +$679K |
|
143
Global Ship Lease
GSL
$1.07B
| $675K | 0.25% |
+23,448
| New | +$675K |
|
144
Fortune Brands Innovations
FBIN
$7.02B
| $670K | 0.24% |
+10,317
| New | +$670K |
|
145
Magna International
MGA
$12.9B
| $666K | 0.24% |
+15,901
| New | +$666K |
|
146
Weave Communications
WEAV
$599M
| $650K | 0.24% |
72,030
+24,341
| +51% | +$220K |
|
147
Helios Technologies
HLIO
$1.8B
| $650K | 0.24% |
13,603
-15,391
| -53% | -$735K |
|
148
Nucor
NUE
$34.1B
| $644K | 0.23% |
+4,076
| New | +$644K |
|
149
SSR Mining
SSRM
$3.92B
| $643K | 0.23% |
142,622
-137,413
| -49% | -$620K |
|
150
Carvana
CVNA
$51.4B
| $643K | 0.23% |
+4,994
| New | +$643K |
|