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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
IMMR icon
426
Immersion
IMMR
$213M
$164K 0.02%
+20,765
SSRM icon
427
SSR Mining
SSRM
$4.64B
$152K 0.02%
+11,925
NOV icon
428
NOV
NOV
$6.57B
$146K 0.02%
11,759
-61,981
METC icon
429
Ramaco Resources Class A
METC
$1.38B
$144K 0.02%
10,937
-7,790
ZUMZ icon
430
Zumiez
ZUMZ
$444M
$137K 0.02%
+10,356
PAYO icon
431
Payoneer
PAYO
$1.92B
$120K 0.02%
+17,562
FINV
432
FinVolution Group
FINV
$1.31B
$103K 0.01%
+10,816
COUR icon
433
Coursera
COUR
$1.06B
$102K 0.01%
11,612
-23,772
UAA icon
434
Under Armour
UAA
$2.45B
$93.1K 0.01%
+13,629
FSM icon
435
Fortuna Silver Mines
FSM
$3.18B
$88.5K 0.01%
13,529
-93,160
MATV icon
436
Mativ Holdings
MATV
$690M
$70.7K 0.01%
+10,367
HOUS
437
DELISTED
Anywhere Real Estate
HOUS
$62.5K 0.01%
17,265
+232
WTI icon
438
W&T Offshore
WTI
$269M
$44.7K 0.01%
+27,120
JBTM
439
JBT Marel
JBTM
$8.26B
– –
-2,069
AIOT
440
PowerFleet Inc
AIOT
$743M
– –
-27,931
BOW
441
Bowhead Specialty Holdings
BOW
$789M
– –
-34,003
HAFN icon
442
Hafnia
HAFN
$2.92B
– –
-22,105
BTSG icon
443
BrightSpring Health Services
BTSG
$7.07B
– –
-13,356
ZTS icon
444
Zoetis
ZTS
$54.9B
– –
-14,640
ZIM icon
445
ZIM Integrated Shipping Services
ZIM
$2.57B
– –
-19,996
YMM icon
446
Full Truck Alliance
YMM
$10.3B
– –
-70,614
XRAY icon
447
Dentsply Sirona
XRAY
$2.44B
– –
-20,771
WWD icon
448
Woodward
WWD
$20B
– –
-2,546
WRLD icon
449
World Acceptance Corp
WRLD
$700M
– –
-3,173
WRBY icon
450
Warby Parker
WRBY
$3.44B
– –
-45,813
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