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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
EXK
476
Endeavour Silver
EXK
$2.62B
$232K 0.03%
+29,540
PTON icon
477
Peloton Interactive
PTON
$2.79B
$230K 0.03%
25,590
-39,816
USB icon
478
US Bancorp
USB
$79.1B
$230K 0.03%
4,754
-21,957
CRVL icon
479
CorVel
CRVL
$3.66B
$230K 0.03%
+2,967
LPG icon
480
Dorian LPG
LPG
$1.07B
$230K 0.03%
7,708
-13,392
FCFS icon
481
FirstCash
FCFS
$7.16B
$230K 0.03%
+1,449
SCSC icon
482
Scansource
SCSC
$914M
$227K 0.03%
5,171
BTSG icon
483
BrightSpring Health Services
BTSG
$6.34B
$227K 0.03%
+7,671
IAC icon
484
IAC Inc
IAC
$2.84B
$227K 0.03%
+6,653
SGHC icon
485
SGHC Ltd
SGHC
$5.49B
$225K 0.03%
17,043
-74,113
ROKU icon
486
Roku
ROKU
$13.7B
$225K 0.03%
+2,244
LC icon
487
LendingClub
LC
$2.17B
$223K 0.03%
14,706
-1,543
MVST icon
488
Microvast
MVST
$1.16B
$222K 0.03%
+57,758
APA icon
489
APA Corp
APA
$9.54B
$221K 0.03%
+9,113
CRTO icon
490
Criteo
CRTO
$1.03B
$221K 0.03%
9,776
-2,458
WU icon
491
Western Union
WU
$2.87B
$217K 0.03%
27,156
+7,319
SCCO icon
492
Southern Copper
SCCO
$114B
$216K 0.03%
+1,795
SFBS icon
493
ServisFirst Bancshares
SFBS
$3.9B
$213K 0.03%
2,646
-224
RRR icon
494
Red Rock Resorts
RRR
$3.5B
$211K 0.03%
+3,463
FSLY icon
495
Fastly
FSLY
$1.75B
$210K 0.03%
24,539
-23,810
SCHL icon
496
Scholastic
SCHL
$739M
$209K 0.03%
7,628
-7,309
ACI icon
497
Albertsons Companies
ACI
$9.85B
$208K 0.03%
11,893
WSBC icon
498
WesBanco
WSBC
$3.22B
$208K 0.03%
+6,510
RAL
499
Ralliant Corp
RAL
$5.68B
$208K 0.03%
4,746
-11,576
STC icon
500
Stewart Information Services
STC
$2.14B
$207K 0.03%
+2,826