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Numerai Portfolio holdings

AUM $709M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$8.01M
3
+$7.93M
4
VIK icon
Viking Holdings
VIK
+$7.46M
5
MFC icon
Manulife Financial
MFC
+$7.29M

Top Sells

1
+$8.55M
2
+$8.42M
3
+$7.8M
4
EXE
Expand Energy Corp
EXE
+$7.56M
5
A icon
Agilent Technologies
A
+$7.19M

Sector Composition

1 Industrials 21.78%
2 Financials 19.64%
3 Technology 16.76%
4 Consumer Discretionary 14.1%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
226
Viavi Solutions
VIAV
$3.91B
$889K 0.13%
+70,077
KRNY icon
227
Kearny Financial
KRNY
$466M
$889K 0.13%
135,309
+80,386
LW icon
228
Lamb Weston
LW
$8.43B
$886K 0.13%
+15,255
CRAI icon
229
CRA International
CRAI
$1.22B
$886K 0.12%
+4,247
ITT icon
230
ITT
ITT
$14.1B
$883K 0.12%
4,939
-2,015
AXP icon
231
American Express
AXP
$254B
$880K 0.12%
+2,649
BAH icon
232
Booz Allen Hamilton
BAH
$10B
$870K 0.12%
8,709
-20,616
ROST icon
233
Ross Stores
ROST
$57.9B
$839K 0.12%
5,508
-1,249
QCOM icon
234
Qualcomm
QCOM
$187B
$836K 0.12%
+5,028
SLP icon
235
Simulations Plus
SLP
$410M
$834K 0.12%
+55,311
COLL icon
236
Collegium Pharmaceutical
COLL
$1.51B
$824K 0.12%
+23,536
AG icon
237
First Majestic Silver
AG
$7.69B
$821K 0.12%
66,776
-28,483
ABNB icon
238
Airbnb
ABNB
$72.8B
$814K 0.11%
6,705
+974
MSBI icon
239
Midland States Bancorp
MSBI
$405M
$814K 0.11%
+47,478
ATAI icon
240
Atai Beckley NV
ATAI
$1.47B
$814K 0.11%
+153,800
GPOR icon
241
Gulfport Energy Corp
GPOR
$4.2B
$802K 0.11%
4,430
-1,863
MORN icon
242
Morningstar
MORN
$8.96B
$800K 0.11%
+3,447
INDV icon
243
Indivior
INDV
$4.25B
$799K 0.11%
+33,149
ESQ icon
244
Esquire Financial Holdings
ESQ
$895M
$798K 0.11%
7,822
-912
LKFN icon
245
Lakeland Financial Corp
LKFN
$1.51B
$798K 0.11%
+12,432
SEB icon
246
Seaboard Corp
SEB
$4.35B
$795K 0.11%
218
-319
AMPX icon
247
Amprius Technologies
AMPX
$1.5B
$784K 0.11%
+74,511
THC icon
248
Tenet Healthcare
THC
$18.6B
$778K 0.11%
+3,830
HOOD icon
249
Robinhood
HOOD
$120B
$777K 0.11%
5,429
-2,892
NGVT icon
250
Ingevity
NGVT
$1.89B
$777K 0.11%
14,083
+4,338
8 9
10
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