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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 21.78%
2 Financials 19.64%
3 Technology 16.76%
4 Consumer Discretionary 14.1%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUTU icon
276
Futu Holdings
FUTU
$23.4B
$694K 0.1%
3,993
-3,236
FSM icon
277
Fortuna Silver Mines
FSM
$2.93B
$693K 0.1%
77,296
+63,767
A icon
278
Agilent Technologies
A
$42.2B
$685K 0.1%
5,334
-56,042
SRCE icon
279
1st Source
SRCE
$1.57B
$676K 0.1%
10,974
-836
TDG icon
280
TransDigm Group
TDG
$75.3B
$675K 0.1%
512
-24
EQH icon
281
Equitable Holdings
EQH
$13.1B
$673K 0.09%
13,251
+5,350
GIC icon
282
Global Industrial
GIC
$1.1B
$669K 0.09%
18,247
-66,024
LNTH icon
283
Lantheus
LNTH
$3.96B
$660K 0.09%
+12,861
BPOP icon
284
Popular Inc
BPOP
$7.82B
$657K 0.09%
5,173
-4,148
W icon
285
Wayfair
W
$12.4B
$654K 0.09%
+7,317
LUMN icon
286
Lumen
LUMN
$9.82B
$653K 0.09%
+106,707
FROG icon
287
JFrog
FROG
$7.4B
$651K 0.09%
+13,761
ITRI icon
288
Itron
ITRI
$4.41B
$635K 0.09%
+5,096
KRNT icon
289
Kornit Digital
KRNT
$641M
$634K 0.09%
+46,931
MRX
290
Marex Group
MRX
$2.65B
$631K 0.09%
18,760
-22,118
GRBK icon
291
Green Brick Partners
GRBK
$2.93B
$631K 0.09%
+8,538
CRWD icon
292
CrowdStrike
CRWD
$132B
$626K 0.09%
1,277
-1,168
DVA icon
293
DaVita
DVA
$8.35B
$624K 0.09%
4,698
-211
NSIT icon
294
Insight Enterprises
NSIT
$2.75B
$621K 0.09%
+5,473
CRK icon
295
Comstock Resources
CRK
$7.85B
$617K 0.09%
31,127
-102,864
DFIN icon
296
Donnelley Financial Solutions
DFIN
$1.3B
$615K 0.09%
11,963
+6,330
PEBO icon
297
Peoples Bancorp
PEBO
$1.09B
$610K 0.09%
+20,356
RUM icon
298
Rumble
RUM
$2.58B
$602K 0.09%
+83,216
IRDM icon
299
Iridium Communications
IRDM
$1.79B
$598K 0.08%
+34,262
RS icon
300
Reliance Steel & Aluminium
RS
$15.1B
$598K 0.08%
+2,130