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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
$694M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$9.15M
3 +$8.6M
4
BKE icon
Buckle
BKE
+$7.99M
5
PNC icon
PNC Financial Services
PNC
+$7.8M

Top Sells

1 +$9.4M
2 +$6.41M
3 +$6.17M
4
GD icon
General Dynamics
GD
+$4.94M
5
TFII icon
TFI International
TFII
+$4.93M

Sector Composition

1 Technology 20.5%
2 Industrials 16.88%
3 Consumer Discretionary 15.59%
4 Financials 15.31%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TKR icon
301
Timken Company
TKR
$6.52B
$458K 0.07%
6,314
-20,859
CSCO icon
302
Cisco
CSCO
$297B
$455K 0.07%
+6,564
TPR icon
303
Tapestry
TPR
$26.7B
$455K 0.07%
+5,181
PTON icon
304
Peloton Interactive
PTON
$2.64B
$454K 0.07%
65,406
-60,155
PENG
305
Penguin Solutions Inc
PENG
$1.05B
$453K 0.07%
22,884
DAL icon
306
Delta Air Lines
DAL
$46B
$445K 0.06%
+9,040
EQH icon
307
Equitable Holdings
EQH
$13.4B
$443K 0.06%
7,901
-587
TXRH icon
308
Texas Roadhouse
TXRH
$12.9B
$442K 0.06%
2,357
-863
CHRD icon
309
Chord Energy
CHRD
$5.25B
$436K 0.06%
+4,503
LLYVK icon
310
Liberty Live Group Series C
LLYVK
$7.72B
$435K 0.06%
5,361
-1,820
FND icon
311
Floor & Decor
FND
$8.2B
$434K 0.06%
5,716
+2,948
URBN icon
312
Urban Outfitters
URBN
$6.23B
$433K 0.06%
5,964
-2,942
BKSY icon
313
BlackSky Technology
BKSY
$991M
$430K 0.06%
+20,882
KEY icon
314
KeyCorp
KEY
$23B
$426K 0.06%
+24,477
NGVT icon
315
Ingevity
NGVT
$2.38B
$420K 0.06%
9,745
-1,397
VVX icon
316
V2X
VVX
$2.12B
$417K 0.06%
+8,594
AAL icon
317
American Airlines Group
AAL
$10.1B
$417K 0.06%
+37,145
VLTO icon
318
Veralto
VLTO
$25.5B
$416K 0.06%
+4,122
NN icon
319
NextNav
NN
$2.12B
$413K 0.06%
27,183
LASR icon
320
nLIGHT
LASR
$2.23B
$409K 0.06%
20,774
+2,451
GRAB icon
321
Grab
GRAB
$17.9B
$401K 0.06%
79,686
-49,003
EMN icon
322
Eastman Chemical
EMN
$7.83B
$400K 0.06%
+5,355
PAYS icon
323
Paysign
PAYS
$254M
$396K 0.06%
+54,966
AX icon
324
Axos Financial
AX
$5.35B
$389K 0.06%
5,113
+183
CENX icon
325
Century Aluminum
CENX
$4.44B
$388K 0.06%
+21,525