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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1 +$7.96M
2 +$6.83M
3 +$6.5M
4
FLS icon
Flowserve
FLS
+$6.24M
5
CHD icon
Church & Dwight Co
CHD
+$5.87M

Top Sells

1 +$8M
2 +$7.5M
3 +$7.22M
4
HNI icon
HNI Corp
HNI
+$6.75M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.89M

Sector Composition

1 Financials 24.47%
2 Industrials 19.31%
3 Technology 12.86%
4 Consumer Discretionary 11.74%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WINA icon
676
Winmark
WINA
$1.36B
$266K 0.03%
+621
IIIN icon
677
Insteel Industries
IIIN
$545M
$264K 0.03%
7,855
-3,412
PRCH icon
678
Porch Group
PRCH
$1.2B
$258K 0.03%
35,958
-14,019
IPI icon
679
Intrepid Potash
IPI
$519M
$254K 0.03%
+5,949
JPM icon
680
JPMorgan Chase
JPM
$806B
$254K 0.03%
+862
TRC icon
681
Tejon Ranch
TRC
$514M
$253K 0.03%
+13,406
OKTA icon
682
Okta
OKTA
$23.6B
$251K 0.03%
+3,194
KO icon
683
Coca-Cola
KO
$337B
$251K 0.03%
+3,300
PACS icon
684
PACS Group
PACS
$5.54B
$250K 0.03%
+7,782
PNC icon
685
PNC Financial Services
PNC
$88.4B
$250K 0.03%
1,199
-1,108
KNTK icon
686
Kinetik
KNTK
$3.37B
$249K 0.03%
+5,150
SAH icon
687
Sonic Automotive
SAH
$2.66B
$249K 0.02%
3,627
-1,915
GIS icon
688
General Mills
GIS
$17.6B
$248K 0.02%
+6,650
RSI icon
689
Rush Street Interactive
RSI
$2.61B
$247K 0.02%
11,336
+729
ALK icon
690
Alaska Air
ALK
$4.86B
$246K 0.02%
+6,685
SLDP icon
691
Solid Power
SLDP
$821M
$245K 0.02%
+81,692
BBSI icon
692
Barrett Business Services
BBSI
$823M
$240K 0.02%
+8,234
TRMB icon
693
Trimble
TRMB
$13.2B
$240K 0.02%
+3,675
AVAH icon
694
Aveanna Healthcare
AVAH
$1.45B
$239K 0.02%
37,154
+26,173
ASH icon
695
Ashland
ASH
$2.65B
$238K 0.02%
4,285
-28,707
WYNN icon
696
Wynn Resorts
WYNN
$10.8B
$238K 0.02%
+2,344
GRBK icon
697
Green Brick Partners
GRBK
$2.96B
$237K 0.02%
3,680
+136
GCO icon
698
Genesco
GCO
$412M
$235K 0.02%
+8,119
FTK icon
699
Flotek Industries
FTK
$841M
$234K 0.02%
+13,787
AGI icon
700
Alamos Gold
AGI
$16.5B
$233K 0.02%
+5,250