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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$9.15M
3 +$8.6M
4
BKE icon
Buckle
BKE
+$7.99M
5
PNC icon
PNC Financial Services
PNC
+$7.8M

Top Sells

1 +$9.4M
2 +$6.41M
3 +$6.17M
4
GD icon
General Dynamics
GD
+$4.94M
5
TFII icon
TFI International
TFII
+$4.93M

Sector Composition

1 Technology 20.92%
2 Industrials 16.88%
3 Consumer Discretionary 15.59%
4 Financials 15.31%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KR icon
126
Kroger
KR
$45.8B
$1.67M 0.24%
+23,236
ANF icon
127
Abercrombie & Fitch
ANF
$3.14B
$1.64M 0.24%
19,760
+15,035
MRX
128
Marex Group
MRX
$2.25B
$1.61M 0.23%
40,878
+34,989
RYAN icon
129
Ryan Specialty Holdings
RYAN
$6.73B
$1.58M 0.23%
23,309
+3,508
ATAT icon
130
Atour Lifestyle Holdings
ATAT
$5.22B
$1.58M 0.23%
48,567
-28,293
VET icon
131
Vermilion Energy
VET
$1.13B
$1.57M 0.23%
215,950
+18,793
ALGT icon
132
Allegiant Air
ALGT
$1.21B
$1.57M 0.23%
28,489
+15,975
FVRR icon
133
Fiverr
FVRR
$840M
$1.55M 0.22%
+52,922
VRTS icon
134
Virtus Investment Partners
VRTS
$1.22B
$1.54M 0.22%
8,495
+3,242
SEB icon
135
Seaboard Corp
SEB
$3.3B
$1.54M 0.22%
537
+243
ZION icon
136
Zions Bancorporation
ZION
$7.67B
$1.51M 0.22%
+29,032
IRTC icon
137
iRhythm Technologies
IRTC
$5.86B
$1.5M 0.22%
+9,757
BANC icon
138
Banc of California
BANC
$2.63B
$1.5M 0.22%
106,851
+17,673
NDAQ icon
139
Nasdaq
NDAQ
$51B
$1.49M 0.21%
16,648
-1,555
ALG icon
140
Alamo Group
ALG
$2.22B
$1.49M 0.21%
6,805
-70
AME icon
141
Ametek
AME
$43.3B
$1.47M 0.21%
8,132
+6,530
CTKB icon
142
Cytek Biosciences
CTKB
$514M
$1.44M 0.21%
+422,318
SWKS icon
143
Skyworks Solutions
SWKS
$11.3B
$1.42M 0.21%
19,093
-10,265
SAIA icon
144
Saia
SAIA
$8.27B
$1.42M 0.2%
+5,190
NSSC icon
145
Napco Security Technologies
NSSC
$1.56B
$1.36M 0.2%
45,851
+24,988
PKG icon
146
Packaging Corp of America
PKG
$18.5B
$1.36M 0.2%
+7,209
JOYY
147
JOYY Inc
JOYY
$3.03B
$1.35M 0.19%
+26,568
GNTX icon
148
Gentex
GNTX
$5.8B
$1.35M 0.19%
61,379
-23,837
EG icon
149
Everest Group
EG
$14.7B
$1.34M 0.19%
3,956
-14,227
DDS icon
150
Dillards
DDS
$9.27B
$1.33M 0.19%
+3,189