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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
BWIN
376
Baldwin Insurance Group
BWIN
$1.86B
$410K 0.06%
+14,518
CUBI icon
377
Customers Bancorp
CUBI
$2.42B
$409K 0.06%
+6,252
CWST icon
378
Casella Waste Systems
CWST
$6.08B
$405K 0.06%
4,268
-2,370
TSCO icon
379
Tractor Supply
TSCO
$28.6B
$402K 0.06%
7,069
+1,686
PGR icon
380
Progressive
PGR
$133B
$400K 0.06%
+1,619
CTRI icon
381
Centuri Holdings
CTRI
$2.45B
$399K 0.06%
18,844
+8,257
CCS icon
382
Century Communities
CCS
$1.94B
$396K 0.06%
6,249
-217
MLCO icon
383
Melco Resorts & Entertainment
MLCO
$3.5B
$391K 0.06%
+42,632
DAVE icon
384
Dave Inc
DAVE
$2.75B
$389K 0.05%
+1,951
SMP icon
385
Standard Motor Products
SMP
$821M
$387K 0.05%
+9,484
PDFS icon
386
PDF Solutions
PDFS
$1.15B
$387K 0.05%
+14,983
ARCB icon
387
ArcBest
ARCB
$1.54B
$384K 0.05%
+5,497
SPB icon
388
Spectrum Brands
SPB
$1.37B
$384K 0.05%
7,305
+2,086
ODD icon
389
ODDITY Tech
ODD
$2.55B
$382K 0.05%
6,131
-32,424
DK icon
390
Delek US
DK
$2.29B
$381K 0.05%
+11,815
JKS
391
JinkoSolar
JKS
$1.25B
$375K 0.05%
15,609
+96
BAC icon
392
Bank of America
BAC
$395B
$375K 0.05%
+7,260
WTTR icon
393
Select Water Solutions
WTTR
$1.17B
$374K 0.05%
+35,000
PRG icon
394
PROG Holdings
PRG
$1.19B
$373K 0.05%
11,519
+3,617
AFG icon
395
American Financial Group
AFG
$11B
$371K 0.05%
2,549
-16,575
CTKB icon
396
Cytek Biosciences
CTKB
$685M
$370K 0.05%
106,495
-315,823
LEG icon
397
Leggett & Platt
LEG
$1.54B
$369K 0.05%
41,535
-33,310
WEX icon
398
WEX
WEX
$5.12B
$365K 0.05%
2,315
-11,300
FOXF icon
399
Fox Factory Holding Corp
FOXF
$683M
$363K 0.05%
+14,930
GLNG icon
400
Golar LNG
GLNG
$3.91B
$358K 0.05%
8,853
-11,567