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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
$709M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1 +$8.11M
2 +$8.09M
3 +$7.89M
4
DOV icon
Dover
DOV
+$7.84M
5
PB icon
Prosperity Bancshares
PB
+$7.47M

Top Sells

1 +$7.88M
2 +$7.84M
3 +$7.8M
4
SRAD icon
Sportradar
SRAD
+$7.4M
5
RPM icon
RPM International
RPM
+$7.18M

Sector Composition

1 Industrials 21.81%
2 Financials 19.64%
3 Technology 16.73%
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
$986M
$151K 0.02%
+18,507
GOTU icon
527
Gaotu Techedu
GOTU
$525M
$141K 0.02%
43,220
-223,667
SHEN icon
528
Shenandoah Telecom
SHEN
$766M
$138K 0.02%
10,311
-26,241
FRSH icon
529
Freshworks
FRSH
$2.34B
$135K 0.02%
+11,434
WTI icon
530
W&T Offshore
WTI
$461M
$133K 0.02%
73,172
+46,052
ADTN icon
531
Adtran
ADTN
$792M
$132K 0.02%
+14,089
UAMY icon
532
United States Antimony
UAMY
$1.34B
$131K 0.02%
+21,086
CALY
533
Callaway Golf Company
CALY
$2.61B
$130K 0.02%
+13,701
REAL icon
534
The RealReal
REAL
$1.39B
$129K 0.02%
+12,102
ASPN icon
535
Aspen Aerogels
ASPN
$276M
$127K 0.02%
+18,280
VTEX icon
536
VTEX
VTEX
$633M
$120K 0.02%
+27,468
PAYO icon
537
Payoneer
PAYO
$1.6B
$111K 0.02%
18,278
+716
ARRY icon
538
Array Technologies
ARRY
$1.15B
$110K 0.02%
+13,445
CGAU
539
Centerra Gold
CGAU
$3.91B
$108K 0.02%
+10,075
RXST icon
540
RxSight
RXST
$313M
$106K 0.02%
+11,820
BMBL icon
541
Bumble
BMBL
$343M
$78K 0.01%
+12,812
ARKO icon
542
ARKO Corp
ARKO
$702M
$75.2K 0.01%
+16,462
INVZ icon
543
Innoviz Technologies
INVZ
$178M
$66.3K 0.01%
+32,514
JBLU icon
544
JetBlue
JBLU
$1.93B
$61.6K 0.01%
12,519
-45,904
ULCC icon
545
Frontier Group Holdings
ULCC
$928M
$60.6K 0.01%
+13,725
BGS icon
546
B&G Foods
BGS
$404M
$59.2K 0.01%
+13,366
TRMD icon
547
TORM
TRMD
$3.13B
-17,016
TXRH icon
548
Texas Roadhouse
TXRH
$11.9B
-2,357
VTLE
549
DELISTED
Vital Energy
VTLE
-20,275
VTS icon
550
Vitesse Energy
VTS
$756M
-11,276