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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
YEXT icon
251
Yext
YEXT
$1.04B
$665K 0.1%
78,201
+55,772
LITE icon
252
Lumentum
LITE
$16.5B
$662K 0.1%
6,968
+815
ATI icon
253
ATI
ATI
$13.5B
$657K 0.09%
+7,609
HCA icon
254
HCA Healthcare
HCA
$108B
$656K 0.09%
1,713
-66
MOFG icon
255
MidWestOne Financial Group
MOFG
$810M
$640K 0.09%
22,250
-12,246
ESTC icon
256
Elastic
ESTC
$9.65B
$623K 0.09%
+7,385
CCJ icon
257
Cameco
CCJ
$36.9B
$612K 0.09%
8,251
-2,042
SAM icon
258
Boston Beer
SAM
$2.11B
$605K 0.09%
+3,172
EXPO icon
259
Exponent
EXPO
$3.49B
$604K 0.09%
8,084
+5,163
ASTS icon
260
AST SpaceMobile
ASTS
$17B
$604K 0.09%
+12,919
FFIN icon
261
First Financial Bankshares
FFIN
$4.46B
$599K 0.09%
16,659
-7,137
CMPO icon
262
CompoSecure Inc
CMPO
$2.56B
$596K 0.09%
42,321
-5,254
GLOB icon
263
Globant
GLOB
$2.69B
$596K 0.09%
+6,561
CHE icon
264
Chemed
CHE
$6.15B
$588K 0.08%
+1,208
BMRC icon
265
Bank of Marin Bancorp
BMRC
$419M
$588K 0.08%
+25,729
INTC icon
266
Intel
INTC
$169B
$583K 0.08%
26,039
-1,247
NGD
267
New Gold Inc
NGD
$5.68B
$583K 0.08%
117,832
-33,771
SOFI icon
268
SoFi Technologies
SOFI
$33.5B
$576K 0.08%
31,612
-47,162
JBHT icon
269
JB Hunt Transport Services
JBHT
$15.5B
$570K 0.08%
3,968
-11,998
CHEF icon
270
Chefs' Warehouse
CHEF
$2.4B
$562K 0.08%
+8,803
BRKR icon
271
Bruker
BRKR
$6.32B
$556K 0.08%
13,490
-22,510
AMTB icon
272
Amerant Bancorp
AMTB
$726M
$555K 0.08%
+30,469
NBR icon
273
Nabors Industries
NBR
$719M
$550K 0.08%
19,620
+8,317
ROCK icon
274
Gibraltar Industries
ROCK
$1.75B
$544K 0.08%
9,226
-26,521
GDDY icon
275
GoDaddy
GDDY
$17.5B
$539K 0.08%
+2,994