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Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.25%
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 +$8.11M
2 +$8.09M
3 +$7.89M
4
DOV icon
Dover
DOV
+$7.84M
5
PB icon
Prosperity Bancshares
PB
+$7.47M

Top Sells

1 +$7.88M
2 +$7.84M
3 +$7.8M
4
SRAD icon
Sportradar
SRAD
+$7.4M
5
RPM icon
RPM International
RPM
+$7.18M

Sector Composition

1 Industrials 21.81%
2 Financials 19.64%
3 Technology 16.73%
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
$7.68B
$889K 0.13%
+70,077
KRNY icon
227
Kearny Financial
KRNY
$498M
$889K 0.13%
135,309
+80,386
LW icon
228
Lamb Weston
LW
$6.38B
$886K 0.13%
+15,255
CRAI icon
229
CRA International
CRAI
$1.23B
$886K 0.12%
+4,247
ITT icon
230
ITT
ITT
$16.7B
$883K 0.12%
4,939
-2,015
AXP icon
231
American Express
AXP
$213B
$880K 0.12%
+2,649
BAH icon
232
Booz Allen Hamilton
BAH
$9.45B
$870K 0.12%
8,709
-20,616
ROST icon
233
Ross Stores
ROST
$68.7B
$839K 0.12%
5,508
-1,249
QCOM icon
234
Qualcomm
QCOM
$147B
$836K 0.12%
+5,028
SLP icon
235
Simulations Plus
SLP
$248M
$834K 0.12%
+55,311
COLL icon
236
Collegium Pharmaceutical
COLL
$1.26B
$824K 0.12%
+23,536
AG icon
237
First Majestic Silver
AG
$14.5B
$821K 0.12%
66,776
-28,483
ABNB icon
238
Airbnb
ABNB
$82.3B
$814K 0.11%
6,705
+974
MSBI icon
239
Midland States Bancorp
MSBI
$484M
$814K 0.11%
+47,478
ATAI icon
240
AtaiBeckley Inc
ATAI
$1.36B
$814K 0.11%
+153,800
GPOR icon
241
Gulfport Energy Corp
GPOR
$3.92B
$802K 0.11%
4,430
-1,863
MORN icon
242
Morningstar
MORN
$7.24B
$800K 0.11%
+3,447
INDV icon
243
Indivior Pharmaceuticals
INDV
$3.98B
$799K 0.11%
+33,149
ESQ icon
244
Esquire Financial Holdings
ESQ
$876M
$798K 0.11%
7,822
-912
LKFN icon
245
Lakeland Financial Corp
LKFN
$1.48B
$798K 0.11%
+12,432
SEB icon
246
Seaboard Corp
SEB
$4.85B
$795K 0.11%
218
-319
AMPX icon
247
Amprius Technologies
AMPX
$1.65B
$784K 0.11%
+74,511
THC icon
248
Tenet Healthcare
THC
$21.3B
$778K 0.11%
+3,830
HOOD icon
249
Robinhood
HOOD
$74.3B
$777K 0.11%
5,429
-2,892
NGVT icon
250
Ingevity
NGVT
$2.54B
$777K 0.11%
14,083
+4,338