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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 20.92%
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
TALO icon
326
Talos Energy
TALO
$1.84B
$388K 0.06%
45,703
+12,253
ODFL icon
327
Old Dominion Freight Line
ODFL
$27.7B
$384K 0.06%
+2,366
GPRK icon
328
GeoPark
GPRK
$408M
$382K 0.06%
58,560
+5,213
GBCI icon
329
Glacier Bancorp
GBCI
$5.5B
$381K 0.05%
+8,850
BELFB
330
Bel Fuse Inc Class B
BELFB
$1.87B
$379K 0.05%
+3,878
TME icon
331
Tencent Music
TME
$29.2B
$378K 0.05%
+19,373
WCC icon
332
WESCO International
WCC
$12.5B
$377K 0.05%
2,038
-285
QCRH icon
333
QCR Holdings
QCRH
$1.32B
$376K 0.05%
+5,540
SXI icon
334
Standex International
SXI
$2.83B
$374K 0.05%
+2,393
LIND icon
335
Lindblad Expeditions
LIND
$661M
$373K 0.05%
31,998
+2,465
MP icon
336
MP Materials
MP
$10.4B
$367K 0.05%
+11,041
TBBK icon
337
The Bancorp
TBBK
$2.7B
$366K 0.05%
6,432
-8,979
CCS icon
338
Century Communities
CCS
$1.72B
$364K 0.05%
+6,466
NMRK icon
339
Newmark Group
NMRK
$2.96B
$359K 0.05%
+29,547
BTG icon
340
B2Gold
BTG
$5.48B
$358K 0.05%
99,303
-7,573
CMCL icon
341
Caledonia Mining Corp
CMCL
$544M
$358K 0.05%
+18,549
EQT icon
342
EQT Corp
EQT
$37.4B
$358K 0.05%
6,144
+1,000
XPEL icon
343
XPEL
XPEL
$1.11B
$357K 0.05%
+9,931
KRNY icon
344
Kearny Financial
KRNY
$407M
$355K 0.05%
54,923
-7,998
KMX icon
345
CarMax
KMX
$5.06B
$353K 0.05%
5,255
-3,688
RDN icon
346
Radian Group
RDN
$4.78B
$349K 0.05%
9,699
+2,170
USNA icon
347
Usana Health Sciences
USNA
$351M
$349K 0.05%
11,430
-10,558
ATEC icon
348
Alphatec Holdings
ATEC
$2.93B
$348K 0.05%
+31,346
DFIN icon
349
Donnelley Financial Solutions
DFIN
$1.22B
$347K 0.05%
5,633
-3,552
STNG icon
350
Scorpio Tankers
STNG
$3.2B
$346K 0.05%
8,852
-11,922