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Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.29%
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 +$8.11M
2 +$8.09M
3 +$7.89M
4
DOV icon
Dover
DOV
+$7.84M
5
PB icon
Prosperity Bancshares
PB
+$7.47M

Top Sells

1 +$7.88M
2 +$7.84M
3 +$7.8M
4
SRAD icon
Sportradar
SRAD
+$7.4M
5
RPM icon
RPM International
RPM
+$7.18M

Sector Composition

1 Industrials 21.81%
2 Financials 19.64%
3 Technology 16.73%
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
$2.5B
$410K 0.06%
+14,518
CUBI icon
377
Customers Bancorp
CUBI
$2.64B
$409K 0.06%
+6,252
CWST icon
378
Casella Waste Systems
CWST
$5.05B
$405K 0.06%
4,268
-2,370
TSCO icon
379
Tractor Supply
TSCO
$23.6B
$402K 0.06%
7,069
+1,686
PGR icon
380
Progressive
PGR
$119B
$400K 0.06%
+1,619
CTRI icon
381
Centuri Holdings
CTRI
$3.34B
$399K 0.06%
18,844
+8,257
CCS icon
382
Century Communities
CCS
$1.84B
$396K 0.06%
6,249
-217
MLCO icon
383
Melco Resorts & Entertainment
MLCO
$2.42B
$391K 0.06%
+42,632
DAVE icon
384
Dave Inc
DAVE
$3.55B
$389K 0.05%
+1,951
SMP icon
385
Standard Motor Products
SMP
$834M
$387K 0.05%
+9,484
PDFS icon
386
PDF Solutions
PDFS
$1.74B
$387K 0.05%
+14,983
ARCB icon
387
ArcBest
ARCB
$2.66B
$384K 0.05%
+5,497
SPB icon
388
Spectrum Brands
SPB
$1.98B
$384K 0.05%
7,305
+2,086
ODD icon
389
ODDITY Tech
ODD
$835M
$382K 0.05%
6,131
-32,424
DK icon
390
Delek US
DK
$2.27B
$381K 0.05%
+11,815
JKS
391
JinkoSolar
JKS
$1.11B
$375K 0.05%
15,609
+96
BAC icon
392
Bank of America
BAC
$385B
$375K 0.05%
+7,260
WTTR icon
393
Select Water Solutions
WTTR
$1.83B
$374K 0.05%
+35,000
PRG icon
394
PROG Holdings
PRG
$1.32B
$373K 0.05%
11,519
+3,617
AFG icon
395
American Financial Group
AFG
$10.8B
$371K 0.05%
2,549
-16,575
CTKB icon
396
Cytek Biosciences
CTKB
$587M
$370K 0.05%
106,495
-315,823
LEG icon
397
Leggett & Platt
LEG
$1.64B
$369K 0.05%
41,535
-33,310
WEX icon
398
WEX
WEX
$6.08B
$365K 0.05%
2,315
-11,300
FOXF icon
399
Fox Factory Holding Corp
FOXF
$737M
$363K 0.05%
+14,930
GLNG icon
400
Golar LNG
GLNG
$5.35B
$358K 0.05%
8,853
-11,567