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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
$530M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.58M
3
+$7.54M
4
FSV icon
FirstService
FSV
+$5.89M
5
TFII icon
TFI International
TFII
+$5.49M

Top Sells

1
+$2.64M
2
+$2.6M
3
+$2.57M
4
TME icon
Tencent Music
TME
+$2.49M
5
LKQ icon
LKQ Corp
LKQ
+$2.3M

Sector Composition

1 Industrials 20.91%
2 Technology 18.91%
3 Financials 17.23%
4 Consumer Discretionary 13.92%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$4.2B
$3.8M 0.72%
28,649
+20,725
BOX icon
27
Box
BOX
$4.79B
$3.77M 0.71%
122,261
+67,225
TFIN icon
28
Triumph Financial Inc
TFIN
$1.38B
$3.73M 0.7%
+64,600
ICFI icon
29
ICF International
ICFI
$1.67B
$3.64M 0.69%
+42,829
STN icon
30
Stantec
STN
$12.8B
$3.62M 0.68%
43,668
+1,328
LMT icon
31
Lockheed Martin
LMT
$118B
$3.46M 0.65%
+7,741
SXC icon
32
SunCoke Energy
SXC
$706M
$3.26M 0.62%
354,733
+285,575
CMCSA icon
33
Comcast
CMCSA
$109B
$3.16M 0.6%
+85,688
MOV icon
34
Movado Group
MOV
$419M
$3.02M 0.57%
180,567
+18,678
ACLS icon
35
Axcelis
ACLS
$2.64B
$3.02M 0.57%
60,755
+36,990
OMC icon
36
Omnicom Group
OMC
$15.1B
$2.97M 0.56%
+35,815
SSD icon
37
Simpson Manufacturing
SSD
$7.32B
$2.96M 0.56%
18,818
+10,614
ISRG icon
38
Intuitive Surgical
ISRG
$164B
$2.9M 0.55%
+5,848
VBTX icon
39
Veritex Holdings
VBTX
$1.66B
$2.89M 0.54%
+115,734
FTV icon
40
Fortive
FTV
$16.7B
$2.71M 0.51%
37,094
-2,148
BCC icon
41
Boise Cascade
BCC
$2.65B
$2.68M 0.5%
+27,297
COHU icon
42
Cohu
COHU
$1.06B
$2.67M 0.5%
+181,759
SNPS icon
43
Synopsys
SNPS
$84.2B
$2.62M 0.49%
+6,110
MANH icon
44
Manhattan Associates
MANH
$12.1B
$2.52M 0.48%
+14,569
BBT
45
Beacon Financial Corp
BBT
$2.02B
$2.5M 0.47%
+96,003
CNI icon
46
Canadian National Railway
CNI
$59.5B
$2.49M 0.47%
25,522
+9,805
TXG icon
47
10x Genomics
TXG
$1.64B
$2.46M 0.46%
282,158
+124,366
ZTS icon
48
Zoetis
ZTS
$64.3B
$2.41M 0.45%
14,640
+7,127
GRND icon
49
Grindr
GRND
$2.47B
$2.38M 0.45%
133,150
-100,560
JBHT icon
50
JB Hunt Transport Services
JBHT
$15.8B
$2.36M 0.45%
+15,966
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