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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
$694M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.15M
3
+$8.6M
4
BKE icon
Buckle
BKE
+$7.99M
5
PNC icon
PNC Financial Services
PNC
+$7.8M

Top Sells

1
+$9.4M
2
+$6.41M
3
+$6.17M
4
GD icon
General Dynamics
GD
+$4.94M
5
TFII icon
TFI International
TFII
+$4.93M

Sector Composition

1 Technology 20.92%
2 Industrials 16.88%
3 Consumer Discretionary 15.59%
4 Financials 15.31%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
226
Westamerica Bancorp
WABC
$1.2B
$782K 0.11%
16,134
HOOD icon
227
Robinhood
HOOD
$110B
$779K 0.11%
8,321
FTNT icon
228
Fortinet
FTNT
$61.2B
$766K 0.11%
7,248
-8,529
CWST icon
229
Casella Waste Systems
CWST
$5.66B
$766K 0.11%
6,638
+2,868
MMC icon
230
Marsh & McLennan
MMC
$89.6B
$763K 0.11%
+3,491
ADSK icon
231
Autodesk
ADSK
$63.8B
$762K 0.11%
2,461
+316
CDNS icon
232
Cadence Design Systems
CDNS
$85.7B
$762K 0.11%
2,472
-2,041
ABNB icon
233
Airbnb
ABNB
$74B
$758K 0.11%
5,731
-1,568
BTE icon
234
Baytex Energy
BTE
$2.43B
$753K 0.11%
420,756
-16,370
ZK icon
235
Zeekr
ZK
$7.03B
$741K 0.11%
29,075
+17,593
EXPI icon
236
eXp World Holdings
EXPI
$1.71B
$736K 0.11%
80,876
-55,791
SRCE icon
237
1st Source
SRCE
$1.5B
$733K 0.11%
11,810
-23,546
LYTS icon
238
LSI Industries
LYTS
$572M
$732K 0.11%
+43,038
ACLS icon
239
Axcelis
ACLS
$2.53B
$731K 0.11%
10,490
-50,265
FFIC icon
240
Flushing Financial
FFIC
$518M
$730K 0.11%
61,483
-13,400
DVA icon
241
DaVita
DVA
$8.58B
$699K 0.1%
4,909
-179
CNC icon
242
Centene
CNC
$17.9B
$698K 0.1%
12,862
+3,812
CNS icon
243
Cohen & Steers
CNS
$3.3B
$695K 0.1%
+9,224
ERO icon
244
Ero Copper
ERO
$2.24B
$693K 0.1%
+41,145
CGNX icon
245
Cognex
CGNX
$6.16B
$693K 0.1%
21,834
-13,010
TRI icon
246
Thomson Reuters
TRI
$62.8B
$684K 0.1%
3,402
-909
WDAY icon
247
Workday
WDAY
$61.6B
$683K 0.1%
2,846
-1,003
VSH icon
248
Vishay Intertechnology
VSH
$1.8B
$682K 0.1%
42,931
-46,944
TCBX icon
249
Third Coast Bancshares
TCBX
$520M
$677K 0.1%
20,710
-2,262
LEG icon
250
Leggett & Platt
LEG
$1.22B
$668K 0.1%
+74,845
8 9
10
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