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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
TECH icon
326
Bio-Techne
TECH
$9.94B
$534K 0.08%
9,592
-101,820
AVDL
327
Avadel Pharmaceuticals
AVDL
$2.09B
$533K 0.08%
+34,896
ORLY icon
328
O'Reilly Automotive
ORLY
$83.2B
$533K 0.08%
4,940
-5,500
MAR icon
329
Marriott International
MAR
$82.3B
$530K 0.07%
2,035
-6,218
LLYVK icon
330
Liberty Live Group Series C
LLYVK
$7.45B
$525K 0.07%
5,414
+53
MYRG icon
331
MYR Group
MYRG
$3.41B
$522K 0.07%
2,510
-314
WT icon
332
WisdomTree
WT
$1.57B
$518K 0.07%
+37,288
EXE
333
Expand Energy Corp
EXE
$29.3B
$516K 0.07%
4,856
-71,141
NMRK icon
334
Newmark Group
NMRK
$3.21B
$511K 0.07%
27,380
-2,167
FDS icon
335
Factset
FDS
$10.4B
$510K 0.07%
+1,780
WCN icon
336
Waste Connections
WCN
$44.6B
$508K 0.07%
+2,890
PUMP icon
337
ProPetro Holding
PUMP
$1.09B
$505K 0.07%
+96,445
TAP icon
338
Molson Coors Class B
TAP
$9.14B
$504K 0.07%
+11,129
DAN icon
339
Dana Inc
DAN
$2.63B
$499K 0.07%
+24,914
NDAQ icon
340
Nasdaq
NDAQ
$50.4B
$496K 0.07%
5,604
-11,044
ICHR icon
341
Ichor Holdings
ICHR
$603M
$494K 0.07%
+28,208
CHWY icon
342
Chewy
CHWY
$14.1B
$494K 0.07%
+12,212
MNST icon
343
Monster Beverage
MNST
$72.3B
$492K 0.07%
+7,313
WD icon
344
Walker & Dunlop
WD
$2.19B
$490K 0.07%
5,862
-7,824
PANW icon
345
Palo Alto Networks
PANW
$135B
$489K 0.07%
2,402
-2,503
SITM icon
346
SiTime
SITM
$9.04B
$489K 0.07%
1,623
-553
OC icon
347
Owens Corning
OC
$9.38B
$489K 0.07%
3,456
-37,970
BKSY icon
348
BlackSky Technology
BKSY
$636M
$487K 0.07%
24,166
+3,284
SWKS icon
349
Skyworks Solutions
SWKS
$10.3B
$487K 0.07%
6,320
-12,773
ATRO icon
350
Astronics
ATRO
$1.84B
$484K 0.07%
10,602
-15,105