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Numerai Portfolio holdings

AUM $530M

AUM

$530M

AUM Growth

+$165M (+45%)

Cap. Flow

+$257M

Cap. Flow % of AUM

48.41%

Top 10 Holdings %Top 10 Hldgs %

13.32%

Holding

611

New

222

Increased

143

Reduced

123

Closed

121

Top Buys

1	Gartner IT	$8.62M
2	Hubbell HUBB	$8.58M
3	Magna International MGA	$7.54M
4	FirstService FSV	$5.89M
5	TFI International TFII	$5.49M

Top Sells

1	Idexx Laboratories IDXX	$2.64M
2	Atour Lifestyle Holdings ATAT	$2.6M
3	LKQ Corp LKQ	$2.3M
4	AutoZone AZO	$2.18M
5	BellRing Brands BRBR	$1.89M

Sector Composition

1	Industrials	20.91%
2	Technology	19.02%
3	Financials	17.23%
4	Consumer Discretionary	12.44%
5	Healthcare	8.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Western Alliance Bancorporation WAL $7.99B	$0	0%	0 -2,479	Closed	–
602	602 Weibo WB $2.22B	$0	0%	0 -45,061	Closed	–
603	603 WD-40 WDFC $3.3B	$0	0%	0 -1,423	Closed	–
604	604 Wingstop WING $9.53B	$0	0%	0 -815	Closed	–
605	605 WIX.com WIX $8.29B	$0	0%	0 -3,833	Closed	–
606	606 XP XP $10.2B	$0	0%	0 -22,604	Closed	–
607	607 BBB Foods TBBB $3.31B	$0	0%	0 -10,953	Closed	–
608	608 Sable Offshore Corp SOC $2.86B	$0	0%	0 -12,044	Closed	–
609	INVX 609 Innovex International, Inc. INVX $952M	$0	0%	0 -15,136	Closed	–
610	PDCO 610 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -31,800	Closed	–
611	LGTY 611 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -52,226	Closed	–