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 | |
|---|---|---|---|---|---|---|
176
Customers Bancorp
CUBI
$2.23B
| $515K | 0.19% |
10,737
-6,516
| -38% | -$313K |
|
177
CyberArk
CYBR
$22.7B
| $509K | 0.19% |
+1,861
| New | +$509K |
|
178
Heritage Financial
HFWA
$816M
| $509K | 0.19% |
+28,218
| New | +$509K |
|
179
Star Bulk Carriers
SBLK
$2.13B
| $506K | 0.18% |
+20,770
| New | +$506K |
|
180
Owens Corning
OC
$12.4B
| $504K | 0.18% |
2,899
-830
| -22% | -$144K |
|
181
HEICO
HEI
$43.6B
| $503K | 0.18% |
+2,251
| New | +$503K |
|
182
Astronics
ATRO
$1.27B
| $501K | 0.18% |
+25,031
| New | +$501K |
|
|
ESGR
183
DELISTED
Enstar Group
ESGR
| $499K | 0.18% |
+1,631
| New | +$499K |
|
184
Fortuna Silver Mines
FSM
$2.36B
| $496K | 0.18% |
101,523
-160,992
| -61% | -$787K |
|
185
Lazard
LAZ
$5.2B
| $495K | 0.18% |
12,973
-4,362
| -25% | -$167K |
|
186
Permian Resources
PR
$10B
| $492K | 0.18% |
30,436
+5,435
| +22% | +$87.8K |
|
187
MeridianLink
MLNK
$1.47B
| $486K | 0.18% |
22,763
-10,040
| -31% | -$214K |
|
188
Century Aluminum
CENX
$1.98B
| $484K | 0.18% |
28,912
-23,812
| -45% | -$399K |
|
189
Lyft
LYFT
$6.73B
| $484K | 0.18% |
+34,320
| New | +$484K |
|
190
Franco-Nevada
FNV
$36.6B
| $480K | 0.17% |
4,053
-6,738
| -62% | -$799K |
|
191
XP
XP
$9.31B
| $459K | 0.17% |
26,111
+16,046
| +159% | +$282K |
|
192
AST SpaceMobile
ASTS
$12.9B
| $458K | 0.17% |
+39,415
| New | +$458K |
|
193
Genco Shipping & Trading
GNK
$726M
| $454K | 0.17% |
+21,311
| New | +$454K |
|
194
CONMED
CNMD
$1.66B
| $452K | 0.16% |
6,515
-3,333
| -34% | -$231K |
|
195
HP
HPQ
$26.4B
| $447K | 0.16% |
12,750
-3,009
| -19% | -$105K |
|
196
BancFirst
BANF
$4.38B
| $443K | 0.16% |
+5,049
| New | +$443K |
|
197
OneSpan
OSPN
$564M
| $439K | 0.16% |
34,273
-32,977
| -49% | -$423K |
|
198
Enact Holdings
ACT
$5.51B
| $436K | 0.16% |
14,229
-20,590
| -59% | -$631K |
|
199
BellRing Brands
BRBR
$5.16B
| $436K | 0.16% |
7,631
-9,916
| -57% | -$567K |
|
200
Telus
TU
$24.9B
| $434K | 0.16% |
28,667
+10,034
| +54% | +$152K |
|