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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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 20.92%
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
OC icon
26
Owens Corning
OC
$10.6B
$5.7M 0.82%
+41,426
ONTO icon
27
Onto Innovation
ONTO
$6.57B
$5.31M 0.77%
+52,609
SYF icon
28
Synchrony
SYF
$25.8B
$5.3M 0.76%
79,355
+71,535
SNA icon
29
Snap-on
SNA
$17.7B
$5.29M 0.76%
+17,000
IOSP icon
30
Innospec
IOSP
$1.84B
$5.29M 0.76%
+62,892
LOB icon
31
Live Oak Bancshares
LOB
$1.53B
$5.22M 0.75%
175,023
+110,950
AVPT icon
32
AvePoint
AVPT
$2.98B
$5.16M 0.74%
267,340
+164,462
PFBC icon
33
Preferred Bank
PFBC
$1.06B
$5.01M 0.72%
57,936
+50,612
AFL icon
34
Aflac
AFL
$57.6B
$4.85M 0.7%
+46,025
NOC icon
35
Northrop Grumman
NOC
$85.1B
$4.85M 0.7%
+9,702
SE icon
36
Sea Limited
SE
$94.8B
$4.74M 0.68%
29,629
+447
BOX icon
37
Box
BOX
$4.73B
$4.62M 0.67%
135,303
+13,042
IQV icon
38
IQVIA
IQV
$34.8B
$4.56M 0.66%
28,914
+16,198
HWC icon
39
Hancock Whitney
HWC
$4.68B
$4.53M 0.65%
78,923
-1,929
NBHC icon
40
National Bank Holdings
NBHC
$1.38B
$4.49M 0.65%
119,303
+109,153
HUBB icon
41
Hubbell
HUBB
$22.6B
$4.47M 0.64%
10,940
-15,703
TOL icon
42
Toll Brothers
TOL
$13.1B
$4.43M 0.64%
+38,834
TRMB icon
43
Trimble
TRMB
$18.4B
$4.36M 0.63%
+57,384
AIT icon
44
Applied Industrial Technologies
AIT
$9.36B
$4.3M 0.62%
+18,490
ASH icon
45
Ashland
ASH
$2.23B
$4.26M 0.61%
84,647
+68,589
MUSA icon
46
Murphy USA
MUSA
$7.47B
$4.21M 0.61%
+10,348
TFIN icon
47
Triumph Financial Inc
TFIN
$1.25B
$4.06M 0.58%
73,591
+8,991
SNOW icon
48
Snowflake
SNOW
$81.6B
$3.98M 0.57%
17,795
+2,682
OSK icon
49
Oshkosh
OSK
$8.44B
$3.91M 0.56%
34,397
-10,123
RF icon
50
Regions Financial
RF
$21B
$3.9M 0.56%
165,808
+154,537
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