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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
ALG icon
601
Alamo Group
ALG
$2B
– –
-6,805
APOG icon
602
Apogee Enterprises
APOG
$811M
– –
-176,332
ASGN icon
603
ASGN Inc
ASGN
$1.95B
– –
-39,133
ASTS icon
604
AST SpaceMobile
ASTS
$16.1B
– –
-12,919
ATEC icon
605
Alphatec Holdings
ATEC
$3.17B
– –
-31,346
ATI icon
606
ATI
ATI
$13.5B
– –
-7,609
AVPT icon
607
AvePoint
AVPT
$2.77B
– –
-267,340
AX icon
608
Axos Financial
AX
$4.72B
– –
-5,113
AZTA icon
609
Azenta
AZTA
$1.64B
– –
-32,145
BDX icon
610
Becton Dickinson
BDX
$54.8B
– –
-1,204
BJ icon
611
BJs Wholesale Club
BJ
$12.2B
– –
-3,021
BNS icon
612
Scotiabank
BNS
$86.6B
– –
-5,959
BRKR icon
613
Bruker
BRKR
$7.37B
– –
-13,490
BRY icon
614
Berry Corp
BRY
$266M
– –
-285,137
BTU icon
615
Peabody Energy
BTU
$3.49B
– –
-36,085
BUSE icon
616
First Busey Corp
BUSE
$2.11B
– –
-56,980
CDNS icon
617
Cadence Design Systems
CDNS
$89.5B
– –
-2,472
CGNX icon
618
Cognex
CGNX
$6.31B
– –
-21,834
CHE icon
619
Chemed
CHE
$6.1B
– –
-1,208
CHTR icon
620
Charter Communications
CHTR
$25.8B
– –
-2,894
CMCL icon
621
Caledonia Mining Corp
CMCL
$479M
– –
-18,549
CNNE icon
622
Cannae Holdings
CNNE
$846M
– –
-11,025
COHU icon
623
Cohu
COHU
$1.14B
– –
-62,763
COUR icon
624
Coursera
COUR
$1.38B
– –
-11,612
CPRT icon
625
Copart
CPRT
$37.9B
– –
-67,249
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