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Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.25%
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
CDW icon
426
CDW
CDW
$15.8B
$302K 0.04%
+1,897
AFL icon
427
Aflac
AFL
$58.1B
$302K 0.04%
2,700
-43,325
RSI icon
428
Rush Street Interactive
RSI
$2.12B
$299K 0.04%
+14,613
HY icon
429
Hyster-Yale Materials Handling
HY
$684M
$297K 0.04%
8,048
-291
GNTX icon
430
Gentex
GNTX
$4.94B
$295K 0.04%
10,440
-50,939
DECK icon
431
Deckers Outdoor
DECK
$15.4B
$295K 0.04%
2,911
-5,481
VSH icon
432
Vishay Intertechnology
VSH
$2.43B
$292K 0.04%
19,090
-23,841
CRC icon
433
California Resources
CRC
$5.48B
$291K 0.04%
5,480
-38,064
BY icon
434
Byline Bancorp
BY
$1.46B
$289K 0.04%
+10,415
LQDA icon
435
Liquidia Corp
LQDA
$2.93B
$288K 0.04%
+12,646
PUBM icon
436
PubMatic
PUBM
$412M
$287K 0.04%
+34,719
INTC icon
437
Intel
INTC
$226B
$285K 0.04%
8,486
-17,553
WASH icon
438
Washington Trust Bancorp
WASH
$659M
$284K 0.04%
9,812
INVX
439
Innovex International
INVX
$1.79B
$282K 0.04%
+15,206
GPGI
440
GPGI Inc
GPGI
$6.7B
$279K 0.04%
13,379
-28,942
AER icon
441
AerCap
AER
$24.1B
$278K 0.04%
2,297
NEOG icon
442
Neogen
NEOG
$2.38B
$277K 0.04%
48,531
-310
TCMD icon
443
Tactile Systems Technology
TCMD
$668M
$276K 0.04%
19,970
-6,947
EXPI icon
444
eXp World Holdings
EXPI
$1.13B
$273K 0.04%
25,609
-55,267
LSTR icon
445
Landstar System
LSTR
$5.6B
$272K 0.04%
+2,217
ENVA icon
446
Enova International
ENVA
$3.63B
$271K 0.04%
+2,351
PARR icon
447
Par Pacific Holdings
PARR
$2.43B
$269K 0.04%
+7,596
MTH icon
448
Meritage Homes
MTH
$4.81B
$267K 0.04%
+3,690
URBN icon
449
Urban Outfitters
URBN
$5.96B
$266K 0.04%
3,726
-2,238
PLAB icon
450
Photronics
PLAB
$2.18B
$266K 0.04%
+11,573
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