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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
SMWB icon
276
Similarweb
SMWB
$372M
$883K 0.11%
+117,949
PII icon
277
Polaris
PII
$3.91B
$880K 0.11%
+13,907
CW icon
278
Curtiss-Wright
CW
$26.7B
$877K 0.11%
+1,591
TMUS icon
279
T-Mobile US
TMUS
$203B
$873K 0.11%
4,302
+3,462
DECK icon
280
Deckers Outdoor
DECK
$15.5B
$862K 0.1%
8,311
+5,400
SOFI icon
281
SoFi Technologies
SOFI
$22.7B
$858K 0.1%
32,755
+6,277
ALGN icon
282
Align Technology
ALGN
$11.9B
$855K 0.1%
5,476
-17,676
IRDM icon
283
Iridium Communications
IRDM
$5.27B
$849K 0.1%
48,842
+14,580
MLCO icon
284
Melco Resorts & Entertainment
MLCO
$2.24B
$847K 0.1%
111,833
+69,201
AGL icon
285
Agilon Health
AGL
$1.46B
$846K 0.1%
49,123
+33,139
ESI icon
286
Element Solutions
ESI
$10.6B
$843K 0.1%
+33,722
GPK icon
287
Graphic Packaging
GPK
$3.19B
$842K 0.1%
+55,898
TTI icon
288
TETRA Technologies
TTI
$1.47B
$838K 0.1%
+89,457
CNX icon
289
CNX Resources
CNX
$4.72B
$823K 0.1%
+22,376
ADBE icon
290
Adobe
ADBE
$106B
$814K 0.1%
2,326
-1,571
VIAV icon
291
Viavi Solutions
VIAV
$12.8B
$814K 0.1%
45,681
-24,396
EVLV icon
292
Evolv Technologies
EVLV
$1.21B
$811K 0.1%
113,285
-44,252
DAN icon
293
Dana Inc
DAN
$3.93B
$807K 0.1%
33,952
+9,038
SPOT icon
294
Spotify
SPOT
$104B
$805K 0.1%
1,386
-829
GLDD
295
DELISTED
Great Lakes Dredge & Dock
GLDD
$799K 0.1%
+60,925
ROKU icon
296
Roku
ROKU
$18.8B
$789K 0.1%
7,273
+5,029
AQST icon
297
Aquestive Therapeutics
AQST
$489M
$789K 0.1%
+122,125
CDW icon
298
CDW
CDW
$17.7B
$786K 0.09%
5,768
+3,871
CSTM icon
299
Constellium
CSTM
$4.93B
$777K 0.09%
41,228
+30,866
ZBRA icon
300
Zebra Technologies
ZBRA
$12B
$774K 0.09%
+3,186
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