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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
TCBX icon
751
Third Coast Bancshares
TCBX
$632M
– –
-5,675
THC icon
752
Tenet Healthcare
THC
$14.1B
– –
-4,773
THR icon
753
Thermon Group Holdings
THR
– –
-17,361
TIGO icon
754
Millicom
TIGO
$14.7B
– –
-7,748
TKO icon
755
TKO Group
TKO
$15.6B
– –
-9,775
TPG icon
756
TPG
TPG
$6.92B
– –
-23,419
TREX icon
757
Trex
TREX
$4.25B
– –
-36,109
TSLA icon
758
Tesla
TSLA
$1.58T
– –
-4,717
TW icon
759
Tradeweb Markets
TW
$20.7B
– –
-20,735
TXG icon
760
10x Genomics
TXG
$3.77B
– –
-92,360
UFPI icon
761
UFP Industries
UFPI
$4.57B
– –
-37,984
UPWK icon
762
Upwork
UPWK
$1.12B
– –
-13,762
URBN icon
763
Urban Outfitters
URBN
$6.12B
– –
-8,793
VLTO icon
764
Veralto
VLTO
$20.2B
– –
-2,194
VREX icon
765
Varex Imaging
VREX
$424M
– –
-50,893
VRTS icon
766
Virtus Investment Partners
VRTS
$976M
– –
-4,678
WABC icon
767
Westamerica Bancorp
WABC
$1.3B
– –
-38,346
WDC icon
768
Western Digital
WDC
$193B
– –
-3,294
WFG icon
769
West Fraser Timber
WFG
$5.32B
– –
-15,847
WH icon
770
Wyndham Hotels & Resorts
WH
$6.15B
– –
-45,097
WLK icon
771
Westlake Corp
WLK
$11.2B
– –
-5,792
WMB icon
772
Williams Companies
WMB
$87.1B
– –
-9,276
WM icon
773
Waste Management
WM
$84.7B
– –
-5,165
WTS icon
774
Watts Water Technologies
WTS
$10.3B
– –
-968
WU icon
775
Western Union
WU
$2.51B
– –
-80,831
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