N

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
SSRM icon
501
SSR Mining
SSRM
$4.37B
$207K 0.03%
8,483
-3,442
MEI icon
502
Methode Electronics
MEI
$302M
$207K 0.03%
+27,403
XRX icon
503
Xerox
XRX
$350M
$206K 0.03%
+54,712
RIG icon
504
Transocean
RIG
$4.93B
$206K 0.03%
+65,885
ALRS icon
505
Alerus Financial
ALRS
$561M
$205K 0.03%
+9,249
CRNC icon
506
Cerence
CRNC
$538M
$204K 0.03%
+16,335
MCB icon
507
Metropolitan Bank Holding Corp
MCB
$789M
$203K 0.03%
2,717
-160
TMUS icon
508
T-Mobile US
TMUS
$234B
$201K 0.03%
840
ACGL icon
509
Arch Capital
ACGL
$33.7B
$200K 0.03%
+2,207
LOVE icon
510
LoveSac
LOVE
$209M
$200K 0.03%
11,805
+1,145
CMCO icon
511
Columbus McKinnon
CMCO
$485M
$199K 0.03%
13,872
DNA icon
512
Ginkgo Bioworks
DNA
$546M
$193K 0.03%
+13,204
AMCX icon
513
AMC Networks
AMCX
$388M
$193K 0.03%
+23,362
ARQ icon
514
Arq
ARQ
$167M
$190K 0.03%
+26,503
RLX icon
515
RLX Technology
RLX
$2.91B
$185K 0.03%
+70,457
MTW icon
516
Manitowoc
MTW
$421M
$182K 0.03%
+18,224
KELYA icon
517
Kelly Services Class A
KELYA
$313M
$178K 0.03%
13,572
-25,886
SOHU
518
Sohu.com
SOHU
$473M
$175K 0.02%
+11,217
HLX icon
519
Helix Energy Solutions
HLX
$1.07B
$174K 0.02%
+26,501
GCMG icon
520
GCM Grosvenor
GCMG
$688M
$169K 0.02%
14,036
-31,934
GNW icon
521
Genworth Financial
GNW
$3.45B
$169K 0.02%
19,025
-298,729
NU icon
522
Nu Holdings
NU
$84.6B
$165K 0.02%
+10,305
NOV icon
523
NOV
NOV
$5.95B
$156K 0.02%
11,759
AEVA
524
Aeva Technologies
AEVA
$810M
$155K 0.02%
10,659
-10,370
CSTM icon
525
Constellium
CSTM
$2.47B
$154K 0.02%
+10,362