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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
$830M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$9.17M
3
+$6.83M
4
HRL icon
Hormel Foods
HRL
+$6.05M
5
BSY icon
Bentley Systems
BSY
+$5.92M

Top Sells

1
+$10.4M
2
+$7.58M
3
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.69M
5
BR icon
Broadridge
BR
+$5.3M

Sector Composition

1 Financials 22.25%
2 Industrials 21.55%
3 Technology 15.83%
4 Consumer Discretionary 11.68%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLA icon
476
Taboola.com
TBLA
$917M
$346K 0.04%
+75,149
H icon
477
Hyatt Hotels
H
$15.3B
$345K 0.04%
+2,151
SAH icon
478
Sonic Automotive
SAH
$2.15B
$343K 0.04%
+5,542
RUM icon
479
Rumble
RUM
$1.88B
$342K 0.04%
54,105
-29,111
CGAU
480
Centerra Gold
CGAU
$3.87B
$338K 0.04%
23,496
+13,421
EOSE icon
481
Eos Energy Enterprises
EOSE
$2.19B
$335K 0.04%
29,265
+1,441
AME icon
482
Ametek
AME
$53.8B
$334K 0.04%
1,629
-18,597
NMRK icon
483
Newmark Group
NMRK
$2.73B
$334K 0.04%
19,263
-8,117
TIGR
484
UP Fintech Holding
TIGR
$1.35B
$329K 0.04%
+34,391
SPXC icon
485
SPX Corp
SPXC
$11.1B
$328K 0.04%
+1,638
CLBK icon
486
Columbia Financial
CLBK
$1.91B
$327K 0.04%
+21,037
NVT icon
487
nVent Electric
NVT
$18.4B
$325K 0.04%
+3,187
GLOB icon
488
Globant
GLOB
$2.29B
$324K 0.04%
4,959
-7,591
BURL icon
489
Burlington
BURL
$18.9B
$323K 0.04%
+1,119
EG icon
490
Everest Group
EG
$13.6B
$323K 0.04%
951
-2,837
DLTR icon
491
Dollar Tree
DLTR
$23.4B
$322K 0.04%
+2,621
ETSY icon
492
Etsy
ETSY
$5.49B
$320K 0.04%
+5,767
CPF icon
493
Central Pacific Financial
CPF
$848M
$316K 0.04%
+10,132
GBX icon
494
The Greenbrier Companies
GBX
$1.75B
$313K 0.04%
6,705
-448
UCTT
495
Ultra Clean Holdings
UCTT
$2.68B
$312K 0.04%
12,301
-37,244
BXC icon
496
BlueLinx
BXC
$503M
$311K 0.04%
+5,061
COLM icon
497
Columbia Sportswear
COLM
$3.25B
$310K 0.04%
+5,624
SRAD icon
498
Sportradar
SRAD
$5.69B
$310K 0.04%
13,021
-64,124
SLGN icon
499
Silgan Holdings
SLGN
$4.94B
$307K 0.04%
+7,615
CNS icon
500
Cohen & Steers
CNS
$3.41B
$307K 0.04%
4,885
-10,147
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