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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 21.81%
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
LYV icon
126
Live Nation Entertainment
LYV
$33.5B
$1.71M 0.24%
10,479
+4,489
CARR icon
127
Carrier Global
CARR
$47.3B
$1.69M 0.24%
+28,256
VITL icon
128
Vital Farms
VITL
$1.31B
$1.69M 0.24%
+40,982
NFLX icon
129
Netflix
NFLX
$373B
$1.67M 0.24%
+13,940
CCL icon
130
Carnival Corp
CCL
$38B
$1.67M 0.24%
57,735
+24,119
DTM icon
131
DT Midstream
DTM
$12.2B
$1.67M 0.24%
+14,743
CCK icon
132
Crown Holdings
CCK
$12B
$1.66M 0.23%
17,222
-1,488
RBRK icon
133
Rubrik
RBRK
$13.4B
$1.66M 0.23%
+20,185
IT icon
134
Gartner
IT
$16.6B
$1.63M 0.23%
6,218
-10,751
EXPO icon
135
Exponent
EXPO
$3.72B
$1.63M 0.23%
23,451
+15,367
CHRD icon
136
Chord Energy
CHRD
$5.25B
$1.63M 0.23%
16,361
+11,858
CNI icon
137
Canadian National Railway
CNI
$61.6B
$1.62M 0.23%
17,229
+5,036
IRTC icon
138
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$1.59M 0.22%
9,225
-532
RDN icon
139
Radian Group
RDN
$4.49B
$1.58M 0.22%
43,548
+33,849
ISRG icon
140
Intuitive Surgical
ISRG
$190B
$1.57M 0.22%
3,503
-1,086
JBSS icon
141
John B. Sanfilippo & Son
JBSS
$856M
$1.55M 0.22%
24,061
-4,253
SPOT icon
142
Spotify
SPOT
$104B
$1.55M 0.22%
2,215
-483
UNP icon
143
Union Pacific
UNP
$136B
$1.54M 0.22%
6,520
+4,228
ACN icon
144
Accenture
ACN
$176B
$1.51M 0.21%
6,133
-858
GDYN icon
145
Grid Dynamics Holdings
GDYN
$778M
$1.51M 0.21%
+195,354
MLR icon
146
Miller Industries
MLR
$469M
$1.5M 0.21%
37,141
-5,519
NBTB icon
147
NBT Bancorp
NBTB
$2.28B
$1.49M 0.21%
+35,591
WABC icon
148
Westamerica Bancorp
WABC
$1.24B
$1.48M 0.21%
29,673
+13,539
NWBI icon
149
Northwest Bancshares
NWBI
$1.79B
$1.46M 0.21%
+117,647
MKC icon
150
McCormick & Company Non-Voting
MKC
$18B
$1.42M 0.2%
+21,265
4 5
6
7 8