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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 21.81%
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
QRVO icon
251
Qorvo
QRVO
$7.4B
$777K 0.11%
+8,531
BHF icon
252
Brighthouse Financial
BHF
$3.66B
$773K 0.11%
+14,572
FITB icon
253
Fifth Third Bancorp
FITB
$32.5B
$767K 0.11%
17,216
-30,855
SCVL icon
254
Shoe Carnival
SCVL
$520M
$759K 0.11%
36,499
-63,757
ALGT icon
255
Allegiant Air
ALGT
$1.65B
$754K 0.11%
12,403
-16,086
LASR icon
256
nLIGHT
LASR
$2.23B
$746K 0.11%
25,179
+4,405
TCBX icon
257
Third Coast Bancshares
TCBX
$530M
$742K 0.1%
19,553
-1,157
CAE icon
258
CAE Inc
CAE
$10.9B
$742K 0.1%
+25,031
BTG icon
259
B2Gold
BTG
$6.12B
$741K 0.1%
149,774
+50,471
ELV icon
260
Elevance Health
ELV
$83.3B
$734K 0.1%
+2,272
IESC icon
261
IES Holdings
IESC
$9.17B
$731K 0.1%
+1,839
PAYS icon
262
Paysign
PAYS
$254M
$723K 0.1%
114,992
+60,026
STRA icon
263
Strategic Education
STRA
$1.97B
$723K 0.1%
+8,403
NGD
264
New Gold Inc
NGD
$8.76B
$722K 0.1%
100,573
-17,259
KRUS icon
265
Kura Sushi USA
KRUS
$913M
$721K 0.1%
+12,132
GLOB icon
266
Globant
GLOB
$3B
$720K 0.1%
12,550
+5,989
CHKP icon
267
Check Point Software Technologies
CHKP
$19.9B
$716K 0.1%
+3,459
CMCSA icon
268
Comcast
CMCSA
$101B
$714K 0.1%
22,740
-25,806
CODI icon
269
Compass Diversified
CODI
$420M
$713K 0.1%
107,727
-54,366
HCA icon
270
HCA Healthcare
HCA
$107B
$712K 0.1%
1,670
-43
TPR icon
271
Tapestry
TPR
$26.7B
$708K 0.1%
6,256
+1,075
JOYY
272
JOYY Inc
JOYY
$3.54B
$704K 0.1%
12,012
-14,556
TRNS icon
273
Transcat
TRNS
$589M
$702K 0.1%
9,589
+5,797
SOFI icon
274
SoFi Technologies
SOFI
$33B
$700K 0.1%
26,478
-5,134
CIGI icon
275
Colliers International
CIGI
$7.5B
$700K 0.1%
4,478
-1,663
9 10
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