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 | |
|---|---|---|---|---|---|---|
151
Calavo Growers
CVGW
$488M
| $640K | 0.23% |
+28,190
| New | +$640K |
|
152
BCE
BCE
$23.3B
| $635K | 0.23% |
19,628
-38,416
| -66% | -$1.24M |
|
153
AerSale
ASLE
$407M
| $631K | 0.23% |
91,126
-3,889
| -4% | -$26.9K |
|
154
First Financial Corporation Common Stock
THFF
$699M
| $616K | 0.22% |
16,708
+8,283
| +98% | +$305K |
|
|
155
Columbia Banking Systems
COLB
$5.63B
| $611K | 0.22% |
30,743
-175,101
| -85% | -$3.48M |
|
156
Applovin
APP
$162B
| $602K | 0.22% |
7,233
-6,968
| -49% | -$580K |
|
157
Fortive
FTV
$16.2B
| $601K | 0.22% |
+8,114
| New | +$601K |
|
158
Goodyear
GT
$2.43B
| $595K | 0.22% |
52,438
+40,531
| +340% | +$460K |
|
159
Kodiak Gas Services
KGS
$3.14B
| $592K | 0.22% |
+21,721
| New | +$592K |
|
160
Mr. Cooper
COOP
$12.1B
| $589K | 0.21% |
+7,254
| New | +$589K |
|
161
First Financial Bankshares
FFIN
$5.28B
| $579K | 0.21% |
19,610
+8,905
| +83% | +$263K |
|
162
Coinbase
COIN
$78.2B
| $575K | 0.21% |
+2,588
| New | +$575K |
|
163
Hanmi Financial
HAFC
$758M
| $569K | 0.21% |
34,051
-25,561
| -43% | -$427K |
|
164
DocGo
DCGO
$153M
| $558K | 0.2% |
180,650
-170,472
| -49% | -$527K |
|
|
NAPA
165
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $556K | 0.2% |
78,329
+55,808
| +248% | +$396K |
|
166
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $554K | 0.2% |
+14,039
| New | +$554K |
|
167
Evolus
EOLS
$494M
| $553K | 0.2% |
51,001
+37,996
| +292% | +$412K |
|
168
Couchbase
BASE
$1.35B
| $547K | 0.2% |
29,977
-46,178
| -61% | -$843K |
|
169
Universal Logistics Holdings
ULH
$683M
| $546K | 0.2% |
+13,448
| New | +$546K |
|
170
Bread Financial
BFH
$3.09B
| $543K | 0.2% |
12,184
-2,136
| -15% | -$95.2K |
|
171
TAL Education Group
TAL
$6.46B
| $542K | 0.2% |
+50,796
| New | +$542K |
|
172
Paysafe
PSFE
$830M
| $542K | 0.2% |
+30,648
| New | +$542K |
|
173
Murphy USA
MUSA
$7.26B
| $541K | 0.2% |
1,152
-1,214
| -51% | -$570K |
|
174
Kornit Digital
KRNT
$669M
| $534K | 0.19% |
+36,464
| New | +$534K |
|
175
General Motors
GM
$55.8B
| $522K | 0.19% |
11,242
+1,007
| +10% | +$46.8K |
|