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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
$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
STEL icon
501
Stellar Bancorp
STEL
$1.55B
– –
-25,919
TARS icon
502
Tarsus Pharmaceuticals
TARS
$3.1B
– –
-14,459
TCBK icon
503
TriCo Bancshares
TCBK
$1.49B
– –
-24,643
TD icon
504
Toronto Dominion Bank
TD
$139B
– –
-14,949
THFF icon
505
First Financial Corp
THFF
$673M
– –
-6,956
TIGR
506
UP Fintech Holding
TIGR
$1.71B
– –
-42,677
TK icon
507
Teekay
TK
$857M
– –
-16,152
TNET icon
508
TriNet
TNET
$2.68B
– –
-6,495
TNK icon
509
Teekay Tankers
TNK
$2.16B
– –
-41,264
TPH icon
510
Tri Pointe Homes
TPH
$2.75B
– –
-14,394
TROX icon
511
Tronox
TROX
$534M
– –
-41,674
TRST icon
512
Trustco Bank Corp NY
TRST
$739M
– –
-18,263
TSLA icon
513
Tesla
TSLA
$1.34T
– –
-8,681
TTEK icon
514
Tetra Tech
TTEK
$9.47B
– –
-25,573
TU icon
515
Telus
TU
$22.5B
– –
-30,314
TXT icon
516
Textron
TXT
$14.2B
– –
-85,439
UAL icon
517
United Airlines
UAL
$30.8B
– –
-16,680
UFPT icon
518
UFP Technologies
UFPT
$1.79B
– –
-2,622
ULH icon
519
Universal Logistics Holdings
ULH
$373M
– –
-9,682
ULCC icon
520
Frontier Group Holdings
ULCC
$895M
– –
-26,859
UNFI icon
521
United Natural Foods
UNFI
$2.35B
– –
-15,813
UNH icon
522
UnitedHealth
UNH
$292B
– –
-2,097
UPWK icon
523
Upwork
UPWK
$2.15B
– –
-11,978
USPH icon
524
US Physical Therapy
USPH
$1.09B
– –
-6,200
UVE icon
525
Universal Insurance Holdings
UVE
$965M
– –
-41,061
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