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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$9.17M
3
+$6.83M
4
HRL icon
Hormel Foods
HRL
+$6.05M
5
BSY icon
Bentley Systems
BSY
+$5.92M

Top Sells

1
+$10.4M
2
+$7.58M
3
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.69M
5
BR icon
Broadridge
BR
+$5.3M

Sector Composition

1 Financials 22.3%
2 Industrials 21.4%
3 Technology 15.78%
4 Consumer Discretionary 11.57%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
226
Minerals Technologies
MTX
$2.39B
$1.11M 0.13%
+18,186
GPOR icon
227
Gulfport Energy Corp
GPOR
$3.03B
$1.1M 0.13%
5,277
+847
AMG icon
228
Affiliated Managers Group
AMG
$8.16B
$1.08M 0.13%
+3,736
PTC icon
229
PTC
PTC
$16.3B
$1.07M 0.13%
+6,148
ANET icon
230
Arista Networks
ANET
$220B
$1.07M 0.13%
8,153
-6,090
PRK icon
231
Park National Corp
PRK
$3.1B
$1.06M 0.13%
6,970
-1,424
BANR icon
232
Banner Corp
BANR
$2.18B
$1.06M 0.13%
+16,909
MLR icon
233
Miller Industries
MLR
$546M
$1.06M 0.13%
28,339
-8,802
IESC icon
234
IES Holdings
IESC
$13.7B
$1.05M 0.13%
2,710
+871
CLW icon
235
Clearwater Paper
CLW
$269M
$1.05M 0.13%
60,535
+1,772
KR icon
236
Kroger
KR
$38.1B
$1.05M 0.13%
16,768
-64,699
BBNX
237
Beta Bionics
BBNX
$566M
$1.04M 0.13%
+34,285
CEVA icon
238
CEVA Inc
CEVA
$1.36B
$1.04M 0.13%
+48,421
TNC icon
239
Tennant Co
TNC
$1.48B
$1.04M 0.12%
+14,047
USNA icon
240
Usana Health Sciences
USNA
$331M
$1.03M 0.12%
+52,328
ESQ icon
241
Esquire Financial Holdings
ESQ
$942M
$1.02M 0.12%
9,963
+2,141
BOH icon
242
Bank of Hawaii
BOH
$2.99B
$1M 0.12%
14,697
-75,076
ETN icon
243
Eaton
ETN
$161B
$1M 0.12%
+3,148
OVV icon
244
Ovintiv
OVV
$16.5B
$1M 0.12%
+25,522
CVGW
245
DELISTED
Calavo Growers
CVGW
$997K 0.12%
+45,849
IBKR icon
246
Interactive Brokers
IBKR
$39.9B
$996K 0.12%
+15,492
TFII icon
247
TFI International
TFII
$13B
$992K 0.12%
9,601
+4,668
AXP icon
248
American Express
AXP
$213B
$980K 0.12%
2,649
CCB icon
249
Coastal Financial
CCB
$1.07B
$978K 0.12%
+8,531
AMTB icon
250
Amerant Bancorp
AMTB
$880M
$977K 0.12%
50,060
-337
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