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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
XERS icon
526
Xeris Biopharma Holdings
XERS
$1.12B
$151K 0.02%
+18,507
GOTU icon
527
Gaotu Techedu
GOTU
$574M
$141K 0.02%
43,220
-223,667
SHEN icon
528
Shenandoah Telecom
SHEN
$592M
$138K 0.02%
10,311
-26,241
FRSH icon
529
Freshworks
FRSH
$3.51B
$135K 0.02%
+11,434
WTI icon
530
W&T Offshore
WTI
$266M
$133K 0.02%
73,172
+46,052
ADTN icon
531
Adtran
ADTN
$659M
$132K 0.02%
+14,089
UAMY icon
532
United States Antimony
UAMY
$745M
$131K 0.02%
+21,086
MODG icon
533
Topgolf Callaway Brands
MODG
$2.25B
$130K 0.02%
+13,701
REAL icon
534
The RealReal
REAL
$1.65B
$129K 0.02%
+12,102
ASPN icon
535
Aspen Aerogels
ASPN
$288M
$127K 0.02%
+18,280
VTEX icon
536
VTEX
VTEX
$734M
$120K 0.02%
+27,468
PAYO icon
537
Payoneer
PAYO
$2.04B
$111K 0.02%
18,278
+716
ARRY icon
538
Array Technologies
ARRY
$1.19B
$110K 0.02%
+13,445
CGAU
539
Centerra Gold
CGAU
$2.65B
$108K 0.02%
+10,075
RXST icon
540
RxSight
RXST
$488M
$106K 0.02%
+11,820
BMBL icon
541
Bumble
BMBL
$424M
$78K 0.01%
+12,812
ARKO icon
542
ARKO Corp
ARKO
$542M
$75.2K 0.01%
+16,462
INVZ icon
543
Innoviz Technologies
INVZ
$278M
$66.3K 0.01%
+32,514
JBLU icon
544
JetBlue
JBLU
$1.71B
$61.6K 0.01%
12,519
-45,904
ULCC icon
545
Frontier Group Holdings
ULCC
$1.12B
$60.6K 0.01%
+13,725
BGS icon
546
B&G Foods
BGS
$364M
$59.2K 0.01%
+13,366
VTS icon
547
Vitesse Energy
VTS
$844M
-11,276
VVX icon
548
V2X
VVX
$1.75B
-8,594
WB icon
549
Weibo
WB
$2.53B
-55,112
WCC icon
550
WESCO International
WCC
$13.2B
-2,038