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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
CRTO icon
376
Criteo
CRTO
$1.09B
$293K 0.04%
12,234
+5,673
EWTX icon
377
Edgewise Therapeutics
EWTX
$2.41B
$293K 0.04%
+22,353
LEN icon
378
Lennar Class A
LEN
$30.9B
$291K 0.04%
2,633
-8,756
HAE icon
379
Haemonetics
HAE
$3.44B
$290K 0.04%
3,883
-3,208
TSCO icon
380
Tractor Supply
TSCO
$29.3B
$284K 0.04%
5,383
+1,042
TRMD icon
381
TORM
TRMD
$2.31B
$283K 0.04%
+17,016
PRU icon
382
Prudential Financial
PRU
$37.5B
$279K 0.04%
+2,598
WASH icon
383
Washington Trust Bancorp
WASH
$529M
$277K 0.04%
9,812
-13,506
SPB icon
384
Spectrum Brands
SPB
$1.38B
$277K 0.04%
+5,219
HAL icon
385
Halliburton
HAL
$23B
$274K 0.04%
13,444
+979
TCMD icon
386
Tactile Systems Technology
TCMD
$529M
$273K 0.04%
+26,917
WST icon
387
West Pharmaceutical
WST
$18.8B
$269K 0.04%
+1,229
AER icon
388
AerCap
AER
$23.3B
$269K 0.04%
+2,297
AOS icon
389
A.O. Smith
AOS
$9.01B
$265K 0.04%
4,044
-3,753
HIMS icon
390
Hims & Hers Health
HIMS
$8.42B
$262K 0.04%
+5,256
AMKR icon
391
Amkor Technology
AMKR
$7.83B
$262K 0.04%
12,475
-6,478
NYAX
392
Nayax
NYAX
$1.53B
$260K 0.04%
+5,174
ACI icon
393
Albertsons Companies
ACI
$10B
$256K 0.04%
11,893
PFGC icon
394
Performance Food Group
PFGC
$14.9B
$256K 0.04%
+2,924
TECK icon
395
Teck Resources
TECK
$20.1B
$254K 0.04%
+6,301
CPRI icon
396
Capri Holdings
CPRI
$2.59B
$253K 0.04%
+14,310
FLO icon
397
Flowers Foods
FLO
$2.41B
$251K 0.04%
+15,682
VTS icon
398
Vitesse Energy
VTS
$817M
$249K 0.04%
11,276
JBLU icon
399
JetBlue
JBLU
$1.52B
$247K 0.04%
58,423
BWLP icon
400
BW LPG
BWLP
$1.98B
$243K 0.04%
20,570
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