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 | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $4.96M | 1.8% |
+37,318
| New | +$4.96M |
|
2
IDEX
IEX
$12.4B
| $4.01M | 1.46% |
19,927
+13,725
| +221% | +$2.76M |
|
|
3
Accenture
ACN
$162B
| $3.72M | 1.35% |
+12,266
| New | +$3.72M |
|
|
GOGL
4
DELISTED
Golden Ocean Group
GOGL
| $3.67M | 1.33% |
266,061
+200,129
| +304% | +$2.76M |
|
|
5
Kanzhun
BZ
$10.8B
| $3.64M | 1.32% |
+193,589
| New | +$3.64M |
|
6
Procept Biorobotics
PRCT
$2.23B
| $3.63M | 1.32% |
59,449
+6,807
| +13% | +$416K |
|
7
Axon Enterprise
AXON
$58.7B
| $3.56M | 1.29% |
12,102
-2,274
| -16% | -$669K |
|
|
8
ArcBest
ARCB
$1.68B
| $3.52M | 1.28% |
+32,848
| New | +$3.52M |
|
9
Vertiv
VRT
$48.7B
| $3.37M | 1.22% |
38,905
+5,261
| +16% | +$455K |
|
|
10
Sun Life Financial
SLF
$32.8B
| $3.36M | 1.22% |
+68,524
| New | +$3.36M |
|
11
Credo Technology Group
CRDO
$21.3B
| $3.29M | 1.2% |
103,076
-65,529
| -39% | -$2.09M |
|
12
Freshworks
FRSH
$3.93B
| $3.29M | 1.2% |
259,201
+202,529
| +357% | +$2.57M |
|
13
Open Text
OTEX
$8.41B
| $3.25M | 1.18% |
+108,065
| New | +$3.25M |
|
14
Cellebrite
CLBT
$4.01B
| $3.07M | 1.12% |
+257,017
| New | +$3.07M |
|
15
Impinj
PI
$5.45B
| $2.96M | 1.08% |
+18,878
| New | +$2.96M |
|
16
Ryan Specialty Holdings
RYAN
$7.24B
| $2.75M | 1% |
47,514
+28,809
| +154% | +$1.67M |
|
17
GoDaddy
GDDY
$20.5B
| $2.75M | 1% |
+19,693
| New | +$2.75M |
|
18
Ambarella
AMBA
$3.5B
| $2.75M | 1% |
50,882
+18,664
| +58% | +$1.01M |
|
19
Toast
TOST
$26.3B
| $2.74M | 1% |
+106,477
| New | +$2.74M |
|
20
CrowdStrike
CRWD
$106B
| $2.74M | 0.99% |
7,139
-5,615
| -44% | -$2.15M |
|
21
IPG Photonics
IPGP
$3.45B
| $2.73M | 0.99% |
32,349
+2,781
| +9% | +$235K |
|
22
On Holding
ONON
$14.7B
| $2.64M | 0.96% |
+68,142
| New | +$2.64M |
|
23
Methode Electronics
MEI
$272M
| $2.63M | 0.95% |
253,648
+93,199
| +58% | +$965K |
|
24
Hudbay
HBM
$4.75B
| $2.6M | 0.95% |
287,382
+260,595
| +973% | +$2.36M |
|
25
Estee Lauder
EL
$33B
| $2.44M | 0.89% |
+22,943
| New | +$2.44M |
|