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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
BOX icon
301
Box
BOX
$4.66B
$595K 0.08%
18,433
-116,870
OLED icon
302
Universal Display
OLED
$5.82B
$594K 0.08%
+4,134
FFIC icon
303
Flushing Financial
FFIC
$572M
$591K 0.08%
42,805
-18,678
CHEF icon
304
Chefs' Warehouse
CHEF
$2.45B
$591K 0.08%
10,127
+1,324
SONO icon
305
Sonos
SONO
$2.29B
$589K 0.08%
+37,282
CACI icon
306
CACI
CACI
$13.1B
$586K 0.08%
+1,174
NSP icon
307
Insperity
NSP
$1.36B
$585K 0.08%
+11,898
PGC icon
308
Peapack-Gladstone Financial
PGC
$494M
$582K 0.08%
+21,090
GENI icon
309
Genius Sports
GENI
$2.7B
$579K 0.08%
+46,807
ARVN icon
310
Arvinas
ARVN
$814M
$579K 0.08%
+67,919
BMRC icon
311
Bank of Marin Bancorp
BMRC
$436M
$566K 0.08%
23,292
-2,437
THR icon
312
Thermon Group Holdings
THR
$1.18B
$564K 0.08%
+21,092
LRCX icon
313
Lam Research
LRCX
$201B
$562K 0.08%
+4,196
NSSC icon
314
Napco Security Technologies
NSSC
$1.46B
$561K 0.08%
13,071
-32,780
STLD icon
315
Steel Dynamics
STLD
$25B
$557K 0.08%
+3,997
VNOM icon
316
Viper Energy
VNOM
$6.7B
$553K 0.08%
+14,468
BELFB
317
Bel Fuse Inc Class B
BELFB
$2.02B
$552K 0.08%
3,916
+38
ANIP icon
318
ANI Pharmaceuticals
ANIP
$1.86B
$550K 0.08%
+6,006
DORM icon
319
Dorman Products
DORM
$3.94B
$548K 0.08%
+3,517
NCLH icon
320
Norwegian Cruise Line
NCLH
$8.57B
$547K 0.08%
+22,194
HON icon
321
Honeywell
HON
$123B
$545K 0.08%
+2,589
ALC icon
322
Alcon
ALC
$39.3B
$542K 0.08%
+7,279
FCNCA icon
323
First Citizens BancShares
FCNCA
$24.1B
$539K 0.08%
+301
HBM icon
324
Hudbay
HBM
$6.89B
$537K 0.08%
+35,420
IHS icon
325
IHS Holding
IHS
$2.38B
$537K 0.08%
78,687
-5,447