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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
CDW icon
426
CDW
CDW
$18.7B
$302K 0.04%
+1,897
AFL icon
427
Aflac
AFL
$57.1B
$302K 0.04%
2,700
-43,325
RSI icon
428
Rush Street Interactive
RSI
$1.83B
$299K 0.04%
+14,613
HY icon
429
Hyster-Yale Materials Handling
HY
$610M
$297K 0.04%
8,048
-291
GNTX icon
430
Gentex
GNTX
$5.04B
$295K 0.04%
10,440
-50,939
DECK icon
431
Deckers Outdoor
DECK
$13.8B
$295K 0.04%
2,911
-5,481
VSH icon
432
Vishay Intertechnology
VSH
$2.03B
$292K 0.04%
19,090
-23,841
CRC icon
433
California Resources
CRC
$4B
$291K 0.04%
5,480
-38,064
BY icon
434
Byline Bancorp
BY
$1.34B
$289K 0.04%
+10,415
LQDA icon
435
Liquidia Corp
LQDA
$2.94B
$288K 0.04%
+12,646
PUBM icon
436
PubMatic
PUBM
$418M
$287K 0.04%
+34,719
INTC icon
437
Intel
INTC
$209B
$285K 0.04%
8,486
-17,553
WASH icon
438
Washington Trust Bancorp
WASH
$563M
$284K 0.04%
9,812
INVX
439
Innovex International
INVX
$1.66B
$282K 0.04%
+15,206
CMPO icon
440
CompoSecure Inc
CMPO
$2.5B
$279K 0.04%
13,379
-28,942
AER icon
441
AerCap
AER
$23.5B
$278K 0.04%
2,297
NEOG icon
442
Neogen
NEOG
$1.29B
$277K 0.04%
48,531
-310
TCMD icon
443
Tactile Systems Technology
TCMD
$589M
$276K 0.04%
19,970
-6,947
EXPI icon
444
eXp World Holdings
EXPI
$1.8B
$273K 0.04%
25,609
-55,267
LSTR icon
445
Landstar System
LSTR
$4.77B
$272K 0.04%
+2,217
ENVA icon
446
Enova International
ENVA
$3.36B
$271K 0.04%
+2,351
PARR icon
447
Par Pacific Holdings
PARR
$2.25B
$269K 0.04%
+7,596
MTH icon
448
Meritage Homes
MTH
$5.26B
$267K 0.04%
+3,690
URBN icon
449
Urban Outfitters
URBN
$7.1B
$266K 0.04%
3,726
-2,238
PLAB icon
450
Photronics
PLAB
$1.43B
$266K 0.04%
+11,573
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