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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
APOG icon
651
Apogee Enterprises
APOG
$847M
– –
-176,332
ASGN icon
652
ASGN Inc
ASGN
$1.69B
– –
-39,133
ASTS icon
653
AST SpaceMobile
ASTS
$26.9B
– –
-12,919
ATEC icon
654
Alphatec Holdings
ATEC
$2B
– –
-31,346
AZTA icon
655
Azenta
AZTA
$1.19B
– –
-32,145
BDX icon
656
Becton Dickinson
BDX
$50.2B
– –
-1,204
CMCL icon
657
Caledonia Mining Corp
CMCL
$575M
– –
-18,549
CNNE icon
658
Cannae Holdings
CNNE
$628M
– –
-11,025
COHU icon
659
Cohu
COHU
$1.46B
– –
-62,763
COUR icon
660
Coursera
COUR
$1.05B
– –
-11,612
CPRT icon
661
Copart
CPRT
$37.2B
– –
-67,249
CPRI icon
662
Capri Holdings
CPRI
$2.32B
– –
-14,310
ENPH icon
663
Enphase Energy
ENPH
$5.66B
– –
-50,350
EQBK icon
664
Equity Bancshares
EQBK
$962M
– –
-12,179
EQT icon
665
EQT Corp
EQT
$38.5B
– –
-6,144
HOUS
666
DELISTED
Anywhere Real Estate
HOUS
– –
-17,265
HXL icon
667
Hexcel
HXL
$7.19B
– –
-18,294
ICFI icon
668
ICF International
ICFI
$1.43B
– –
-40,060
KEY icon
669
KeyCorp
KEY
$22.3B
– –
-24,477
METC icon
670
Ramaco Resources Class A
METC
$1.03B
– –
-10,937
MGPI icon
671
MGP Ingredients
MGPI
$408M
– –
-10,099
MKL icon
672
Markel Group
MKL
$26.2B
– –
-156
MTSI icon
673
MACOM Technology Solutions
MTSI
$19.4B
– –
-6,479
NYAX
674
Nayax
NYAX
$2.02B
– –
-5,174
ORRF icon
675
Orrstown Financial Services
ORRF
$712M
– –
-9,505
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