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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
$530M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.58M
3
+$7.54M
4
FSV icon
FirstService
FSV
+$5.89M
5
TFII icon
TFI International
TFII
+$5.49M

Top Sells

1
+$2.64M
2
+$2.6M
3
+$2.57M
4
TME icon
Tencent Music
TME
+$2.49M
5
LKQ icon
LKQ Corp
LKQ
+$2.3M

Sector Composition

1 Industrials 20.91%
2 Technology 18.91%
3 Financials 17.23%
4 Consumer Discretionary 13.92%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
126
Quaker Houghton
KWR
$2.3B
$1.28M 0.24%
+10,367
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
$1.28M 0.24%
60,067
+50,264
BCE icon
128
BCE
BCE
$22.3B
$1.27M 0.24%
55,531
+20,271
BANC icon
129
Banc of California
BANC
$2.63B
$1.27M 0.24%
89,178
-764
HUM icon
130
Humana
HUM
$34.2B
$1.26M 0.24%
4,773
-2,372
DEC
131
Diversified Energy
DEC
$979M
$1.26M 0.24%
93,010
+41,185
PCRX icon
132
Pacira BioSciences
PCRX
$1.03B
$1.23M 0.23%
49,564
+33,840
WEX icon
133
WEX
WEX
$5.24B
$1.23M 0.23%
7,806
-1,482
ALG icon
134
Alamo Group
ALG
$2.22B
$1.23M 0.23%
6,875
+1,425
NVEE
135
DELISTED
NV5 Global
NVEE
$1.22M 0.23%
+63,522
MXL icon
136
MaxLinear
MXL
$1.54B
$1.21M 0.23%
111,329
+38,832
ODD icon
137
ODDITY Tech
ODD
$2.96B
$1.21M 0.23%
+27,918
MHO icon
138
M/I Homes
MHO
$3.67B
$1.2M 0.23%
+10,485
CNQ icon
139
Canadian Natural Resources
CNQ
$62.6B
$1.17M 0.22%
38,115
+19,181
UAL icon
140
United Airlines
UAL
$32.8B
$1.15M 0.22%
16,680
-9,709
CDNS icon
141
Cadence Design Systems
CDNS
$89.8B
$1.15M 0.22%
+4,513
CB icon
142
Chubb
CB
$107B
$1.12M 0.21%
+3,717
NOV icon
143
NOV
NOV
$4.74B
$1.12M 0.21%
+73,740
TRNS icon
144
Transcat
TRNS
$662M
$1.11M 0.21%
+14,882
MSFT icon
145
Microsoft
MSFT
$3.84T
$1.1M 0.21%
2,933
+1,399
CNOB icon
146
Center Bancorp
CNOB
$1.22B
$1.1M 0.21%
+45,272
RMR icon
147
The RMR Group
RMR
$255M
$1.1M 0.21%
+66,087
UNH icon
148
UnitedHealth
UNH
$330B
$1.1M 0.21%
+2,097
LFUS icon
149
Littelfuse
LFUS
$6.7B
$1.07M 0.2%
5,454
+116
BAH icon
150
Booz Allen Hamilton
BAH
$12.4B
$1.07M 0.2%
+10,202
4 5
6
7 8