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 | |
|---|---|---|---|---|---|---|
201
Gogo Inc
GOGO
$1.44B
| $425K | 0.15% |
+44,140
| New | +$425K |
|
202
MasTec
MTZ
$14B
| $422K | 0.15% |
+3,946
| New | +$422K |
|
203
Aon
AON
$79.5B
| $419K | 0.15% |
+1,426
| New | +$419K |
|
204
GlobalFoundries
GFS
$18.1B
| $415K | 0.15% |
+8,199
| New | +$415K |
|
205
Western Digital
WDC
$27.9B
| $410K | 0.15% |
5,408
-18,921
| -78% | -$1.43M |
|
206
Crescent Energy
CRGY
$2.46B
| $406K | 0.15% |
+34,243
| New | +$406K |
|
207
Ametek
AME
$42.4B
| $404K | 0.15% |
+2,425
| New | +$404K |
|
208
Appian
APPN
$2.25B
| $401K | 0.15% |
+12,991
| New | +$401K |
|
209
Invesco
IVZ
$9.53B
| $401K | 0.15% |
26,788
-40,323
| -60% | -$603K |
|
210
FirstService
FSV
$8.99B
| $399K | 0.15% |
+2,619
| New | +$399K |
|
211
Sea Limited
SE
$105B
| $399K | 0.15% |
+5,586
| New | +$399K |
|
212
Carrier Global
CARR
$53.6B
| $393K | 0.14% |
6,234
-4,777
| -43% | -$301K |
|
213
Community Bank
CBU
$3.09B
| $389K | 0.14% |
8,238
-37,615
| -82% | -$1.78M |
|
214
CSG Systems International
CSGS
$1.83B
| $387K | 0.14% |
+9,399
| New | +$387K |
|
215
Euronet Worldwide
EEFT
$3.71B
| $387K | 0.14% |
+3,738
| New | +$387K |
|
216
Weis Markets
WMK
$1.78B
| $383K | 0.14% |
+6,108
| New | +$383K |
|
217
Robinhood
HOOD
$87.7B
| $383K | 0.14% |
+16,852
| New | +$383K |
|
218
Brown-Forman Class B
BF.B
$13.7B
| $381K | 0.14% |
+8,825
| New | +$381K |
|
219
Delek US
DK
$1.76B
| $374K | 0.14% |
+15,125
| New | +$374K |
|
220
Matthews International
MATW
$741M
| $372K | 0.14% |
+14,867
| New | +$372K |
|
221
Ennis
EBF
$468M
| $366K | 0.13% |
+16,717
| New | +$366K |
|
222
Franklin Resources
BEN
$13.1B
| $362K | 0.13% |
+16,178
| New | +$362K |
|
223
Pfizer
PFE
$141B
| $357K | 0.13% |
12,752
-35,702
| -74% | -$999K |
|
224
Merit Medical Systems
MMSI
$5.36B
| $356K | 0.13% |
+4,144
| New | +$356K |
|
225
Envista
NVST
$3.43B
| $356K | 0.13% |
21,415
-80,102
| -79% | -$1.33M |
|