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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
FFBC icon
451
First Financial Bancorp
FFBC
$2.52B
$265K 0.04%
+10,489
EVEX icon
452
Eve Holding
EVEX
$1.69B
$264K 0.04%
+69,270
MATX icon
453
Matsons
MATX
$3.56B
$262K 0.04%
+2,659
FOXA icon
454
Fox Class A
FOXA
$29.5B
$262K 0.04%
+4,155
LRN icon
455
Stride
LRN
$2.68B
$259K 0.04%
1,739
+119
CCJ icon
456
Cameco
CCJ
$39B
$254K 0.04%
3,027
-5,224
XPEL icon
457
XPEL
XPEL
$1.34B
$251K 0.04%
7,581
-2,350
TW icon
458
Tradeweb Markets
TW
$23B
$249K 0.04%
+2,242
LIND icon
459
Lindblad Expeditions
LIND
$666M
$247K 0.03%
19,311
-12,687
GFS icon
460
GlobalFoundries
GFS
$21.2B
$247K 0.03%
+6,880
RGA icon
461
Reinsurance Group of America
RGA
$12.4B
$247K 0.03%
+1,283
AWI icon
462
Armstrong World Industries
AWI
$8.1B
$244K 0.03%
+1,246
AVAH icon
463
Aveanna Healthcare
AVAH
$1.86B
$243K 0.03%
+27,411
GOGO icon
464
Gogo Inc
GOGO
$930M
$243K 0.03%
28,292
-51,770
MLAB icon
465
Mesa Laboratories
MLAB
$422M
$242K 0.03%
+3,610
WGO icon
466
Winnebago Industries
WGO
$1.06B
$241K 0.03%
+7,217
JBHT icon
467
JB Hunt Transport Services
JBHT
$17.9B
$241K 0.03%
1,794
-2,174
BHE icon
468
Benchmark Electronics
BHE
$1.66B
$239K 0.03%
+6,211
ACMR icon
469
ACM Research
ACMR
$2.2B
$239K 0.03%
+6,114
FORM icon
470
FormFactor
FORM
$4.43B
$239K 0.03%
+6,559
NN icon
471
NextNav
NN
$1.96B
$238K 0.03%
16,617
-10,566
GWRE icon
472
Guidewire Software
GWRE
$18.3B
$235K 0.03%
+1,022
VSEC icon
473
VSE Corp
VSEC
$3.95B
$233K 0.03%
1,404
-6,740
GILT icon
474
Gilat Satellite Networks
GILT
$748M
$233K 0.03%
+17,916
LIF
475
Life360
LIF
$5.91B
$232K 0.03%
+2,186
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