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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
MSGE icon
251
Madison Square Garden
MSGE
$3.4B
$972K 0.12%
+18,035
AG icon
252
First Majestic Silver
AG
$10.3B
$969K 0.12%
58,158
-8,618
WFG icon
253
West Fraser Timber
WFG
$5.31B
$968K 0.12%
+15,847
ATI icon
254
ATI
ATI
$24.5B
$967K 0.12%
+8,426
FISI icon
255
Financial Institutions
FISI
$712M
$951K 0.11%
30,508
-2,556
THC icon
256
Tenet Healthcare
THC
$14.1B
$948K 0.11%
4,773
+943
WEX icon
257
WEX
WEX
$5.09B
$946K 0.11%
6,348
+4,033
CTKB icon
258
Cytek Biosciences
CTKB
$544M
$943K 0.11%
186,764
+80,269
PBF icon
259
PBF Energy
PBF
$5.12B
$939K 0.11%
+34,639
RCL icon
260
Royal Caribbean
RCL
$78.6B
$938K 0.11%
+3,363
WT icon
261
WisdomTree
WT
$2.95B
$938K 0.11%
76,946
+39,658
ILMN icon
262
Illumina
ILMN
$24.4B
$933K 0.11%
+7,114
AOS icon
263
A.O. Smith
AOS
$7.78B
$930K 0.11%
13,911
-25,399
IHS icon
264
IHS Holding
IHS
$2.8B
$927K 0.11%
124,278
+45,591
PEBO icon
265
Peoples Bancorp
PEBO
$1.25B
$923K 0.11%
30,751
+10,395
AEO icon
266
American Eagle Outfitters
AEO
$2.68B
$921K 0.11%
+34,926
AJG icon
267
Arthur J. Gallagher & Co
AJG
$52.7B
$914K 0.11%
+3,531
CLF icon
268
Cleveland-Cliffs
CLF
$7.97B
$910K 0.11%
+68,526
PIPR icon
269
Piper Sandler
PIPR
$5.2B
$904K 0.11%
+10,644
REAL icon
270
The RealReal
REAL
$1.18B
$899K 0.11%
56,947
+44,845
HLI icon
271
Houlihan Lokey
HLI
$9.54B
$897K 0.11%
5,149
+121
AYI icon
272
Acuity Brands
AYI
$9.37B
$897K 0.11%
+2,490
SXT icon
273
Sensient Technologies
SXT
$4.75B
$891K 0.11%
+9,486
GSL icon
274
Global Ship Lease
GSL
$1.36B
$891K 0.11%
+25,421
WAB icon
275
Wabtec
WAB
$44B
$884K 0.11%
4,143
-15,458