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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
LMT icon
401
Lockheed Martin
LMT
$135B
$242K 0.03%
523
-7,218
NWSA icon
402
News Corp Class A
NWSA
$14.6B
$238K 0.03%
+8,006
CTRI icon
403
Centuri Holdings
CTRI
$2.77B
$238K 0.03%
10,587
+423
GRND icon
404
Grindr
GRND
$2.24B
$236K 0.03%
10,395
-122,755
LRN icon
405
Stride
LRN
$3.06B
$235K 0.03%
1,620
NEOG icon
406
Neogen
NEOG
$2.01B
$233K 0.03%
+48,841
PRG icon
407
PROG Holdings
PRG
$1.28B
$232K 0.03%
+7,902
SITE icon
408
SiteOne Landscape Supply
SITE
$6.57B
$232K 0.03%
+1,915
CNNE icon
409
Cannae Holdings
CNNE
$817M
$230K 0.03%
+11,025
KOP icon
410
Koppers
KOP
$570M
$228K 0.03%
7,077
-8,128
UDMY icon
411
Udemy
UDMY
$724M
$224K 0.03%
31,913
-10,548
SFBS icon
412
ServisFirst Bancshares
SFBS
$4.27B
$222K 0.03%
+2,870
SCSC icon
413
Scansource
SCSC
$906M
$216K 0.03%
+5,171
SDGR icon
414
Schrodinger
SDGR
$1.24B
$216K 0.03%
+10,731
PD icon
415
PagerDuty
PD
$1.03B
$212K 0.03%
13,878
-23,785
CMCO icon
416
Columbus McKinnon
CMCO
$597M
$212K 0.03%
13,872
+582
BDX icon
417
Becton Dickinson
BDX
$59B
$207K 0.03%
+1,204
MCB icon
418
Metropolitan Bank Holding Corp
MCB
$819M
$201K 0.03%
2,877
-1,465
BLZE icon
419
Backblaze
BLZE
$280M
$201K 0.03%
+36,614
BAND
420
Bandwidth Inc
BAND
$409M
$200K 0.03%
+12,591
TMUS icon
421
T-Mobile US
TMUS
$208B
$200K 0.03%
840
+76
LC icon
422
LendingClub
LC
$2.39B
$195K 0.03%
16,249
-19,211
LOVE icon
423
LoveSac
LOVE
$228M
$194K 0.03%
+10,660
FLG
424
Flagstar Bank National Association
FLG
$5.36B
$174K 0.03%
+16,400
WU icon
425
Western Union
WU
$2.95B
$167K 0.02%
+19,837