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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
TX icon
351
Ternium
TX
$8.19B
$345K 0.05%
11,471
-1,545
LINC icon
352
Lincoln Educational Services
LINC
$825M
$344K 0.05%
+14,924
FSLY icon
353
Fastly Inc
FSLY
$1.35B
$341K 0.05%
+48,349
NBN icon
354
Northeast Bank
NBN
$978M
$332K 0.05%
+3,735
HY icon
355
Hyster-Yale Materials Handling
HY
$600M
$332K 0.05%
8,339
+2,714
BNS icon
356
Scotiabank
BNS
$90.8B
$329K 0.05%
+5,959
JKS
357
JinkoSolar
JKS
$1.52B
$329K 0.05%
+15,513
VTLE
358
DELISTED
Vital Energy
VTLE
$326K 0.05%
+20,275
TRNS icon
359
Transcat
TRNS
$589M
$326K 0.05%
3,792
-11,090
BJ icon
360
BJs Wholesale Club
BJ
$12.2B
$326K 0.05%
+3,021
PBF icon
361
PBF Energy
PBF
$3.42B
$322K 0.05%
14,842
-23,046
IBCP icon
362
Independent Bank Corp
IBCP
$701M
$321K 0.05%
+9,895
LSPD icon
363
Lightspeed Commerce
LSPD
$1.59B
$317K 0.05%
+27,034
SCHL icon
364
Scholastic
SCHL
$875M
$313K 0.05%
+14,937
MKL icon
365
Markel Group
MKL
$26B
$312K 0.04%
156
-188
TEAM icon
366
Atlassian
TEAM
$31.2B
$310K 0.04%
+1,527
FC icon
367
Franklin Covey
FC
$242M
$309K 0.04%
+13,552
SEMR icon
368
Semrush
SEMR
$1.8B
$308K 0.04%
+34,079
GNRC icon
369
Generac Holdings
GNRC
$9.44B
$306K 0.04%
2,140
-1,350
MGPI icon
370
MGP Ingredients
MGPI
$507M
$303K 0.04%
10,099
-61,225
ORRF icon
371
Orrstown Financial Services
ORRF
$716M
$303K 0.04%
+9,505
KFRC icon
372
Kforce
KFRC
$618M
$302K 0.04%
+7,339
NX icon
373
Quanex
NX
$855M
$295K 0.04%
+15,596
LOW icon
374
Lowe's Companies
LOW
$156B
$294K 0.04%
+1,327
PCRX icon
375
Pacira BioSciences
PCRX
$787M
$294K 0.04%
12,293
-37,271