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Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.25%
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 +$8.11M
2 +$8.09M
3 +$7.89M
4
DOV icon
Dover
DOV
+$7.84M
5
PB icon
Prosperity Bancshares
PB
+$7.47M

Top Sells

1 +$7.88M
2 +$7.84M
3 +$7.8M
4
SRAD icon
Sportradar
SRAD
+$7.4M
5
RPM icon
RPM International
RPM
+$7.18M

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
FUTU icon
276
Futu Holdings
FUTU
$20.4B
$694K 0.1%
3,993
-3,236
FSM icon
277
Fortuna Silver Mines
FSM
$3.81B
$693K 0.1%
77,296
+63,767
A icon
278
Agilent Technologies
A
$34B
$685K 0.1%
5,334
-56,042
SRCE icon
279
1st Source
SRCE
$1.67B
$676K 0.1%
10,974
-836
TDG icon
280
TransDigm Group
TDG
$74.7B
$675K 0.1%
512
-24
EQH icon
281
Equitable Holdings
EQH
$11.1B
$673K 0.09%
13,251
+5,350
GIC icon
282
Global Industrial
GIC
$1.29B
$669K 0.09%
18,247
-66,024
LNTH icon
283
Lantheus
LNTH
$5.15B
$660K 0.09%
+12,861
BPOP icon
284
Popular Inc
BPOP
$9B
$657K 0.09%
5,173
-4,148
W icon
285
Wayfair
W
$10.6B
$654K 0.09%
+7,317
LUMN icon
286
Lumen
LUMN
$7.24B
$653K 0.09%
+106,707
FROG icon
287
JFrog
FROG
$4.81B
$651K 0.09%
+13,761
ITRI icon
288
Itron
ITRI
$4.25B
$635K 0.09%
+5,096
KRNT icon
289
Kornit Digital
KRNT
$742M
$634K 0.09%
+46,931
MRX
290
Marex Group
MRX
$2.94B
$631K 0.09%
18,760
-22,118
GRBK icon
291
Green Brick Partners
GRBK
$3.1B
$631K 0.09%
+8,538
CRWD icon
292
CrowdStrike
CRWD
$100B
$626K 0.09%
1,277
-1,168
DVA icon
293
DaVita
DVA
$10.2B
$624K 0.09%
4,698
-211
NSIT icon
294
Insight Enterprises
NSIT
$2.67B
$621K 0.09%
+5,473
CRK icon
295
Comstock Resources
CRK
$6B
$617K 0.09%
31,127
-102,864
DFIN icon
296
Donnelley Financial Solutions
DFIN
$1.35B
$615K 0.09%
11,963
+6,330
PEBO icon
297
Peoples Bancorp
PEBO
$1.17B
$610K 0.09%
+20,356
RUM icon
298
Rumble
RUM
$1.89B
$602K 0.09%
+83,216
IRDM icon
299
Iridium Communications
IRDM
$2.58B
$598K 0.08%
+34,262
RS icon
300
Reliance Steel & Aluminium
RS
$16.3B
$598K 0.08%
+2,130