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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
$830M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$9.17M
3
+$6.83M
4
HRL icon
Hormel Foods
HRL
+$6.05M
5
BSY icon
Bentley Systems
BSY
+$5.92M

Top Sells

1
+$10.4M
2
+$7.58M
3
+$5.82M
4
CRM icon
Salesforce
CRM
+$5.69M
5
BR icon
Broadridge
BR
+$5.3M

Sector Composition

1 Financials 22.25%
2 Industrials 21.55%
3 Technology 15.83%
4 Consumer Discretionary 11.68%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
676
Bank of America
BAC
$360B
– –
-7,260
BAH icon
677
Booz Allen Hamilton
BAH
$9.38B
– –
-8,709
FFWM icon
678
First Foundation Inc
FFWM
$494M
– –
-63,161
BAND
679
Bandwidth Inc
BAND
$461M
– –
-20,430
BHF icon
680
Brighthouse Financial
BHF
$3.43B
– –
-14,572
BMBL icon
681
Bumble
BMBL
$343M
– –
-12,812
BMRC icon
682
Bank of Marin Bancorp
BMRC
$404M
– –
-23,292
BOKF icon
683
BOK Financial
BOKF
$7.8B
– –
-17,490
BR icon
684
Broadridge
BR
$21.8B
– –
-22,264
BY icon
685
Byline Bancorp
BY
$1.44B
– –
-10,415
CACI icon
686
CACI
CACI
$13.8B
– –
-1,174
CAE icon
687
CAE Inc
CAE
$9.64B
– –
-25,031
CELH icon
688
Celsius Holdings
CELH
$12.1B
– –
-45,369
CHWY icon
689
Chewy
CHWY
$11.2B
– –
-12,212
CMCO icon
690
Columbus McKinnon
CMCO
$549M
– –
-13,872
CMP icon
691
Compass Minerals
CMP
$1.06B
– –
-62,175
GPGI
692
GPGI Inc
GPGI
$6.52B
– –
-13,379
CNK icon
693
Cinemark Holdings
CNK
$3.3B
– –
-39,754
CODI icon
694
Compass Diversified
CODI
$551M
– –
-107,727
CPNG icon
695
Coupang
CPNG
$35.1B
– –
-34,038
CRC icon
696
California Resources
CRC
$5.49B
– –
-5,480
CRDO icon
697
Credo Technology Group
CRDO
$17.6B
– –
-7,809
CRM icon
698
Salesforce
CRM
$184B
– –
-23,997
CRTO icon
699
Criteo
CRTO
$935M
– –
-9,776
CRVL icon
700
CorVel
CRVL
$2.68B
– –
-2,967
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