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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
$709M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.09M
3
+$7.89M
4
DOV icon
Dover
DOV
+$7.84M
5
PB icon
Prosperity Bancshares
PB
+$7.47M

Top Sells

1
+$7.88M
2
+$7.84M
3
+$7.8M
4
SRAD icon
Sportradar
SRAD
+$7.4M
5
RPM icon
RPM International
RPM
+$7.18M

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
$38B
$1.71M 0.24%
10,479
+4,489
CARR icon
127
Carrier Global
CARR
$51.1B
$1.69M 0.24%
+28,256
VITL icon
128
Vital Farms
VITL
$909M
$1.69M 0.24%
+40,982
NFLX icon
129
Netflix
NFLX
$413B
$1.67M 0.24%
+13,940
CCL icon
130
Carnival Corp
CCL
$39.4B
$1.67M 0.24%
57,735
+24,119
DTM icon
131
DT Midstream
DTM
$14.3B
$1.67M 0.24%
+14,743
CCK icon
132
Crown Holdings
CCK
$13.2B
$1.66M 0.23%
17,222
-1,488
RBRK icon
133
Rubrik
RBRK
$10.8B
$1.66M 0.23%
+20,185
IT icon
134
Gartner
IT
$11.2B
$1.63M 0.23%
6,218
-10,751
EXPO icon
135
Exponent
EXPO
$3.68B
$1.63M 0.23%
23,451
+15,367
CHRD icon
136
Chord Energy
CHRD
$6.39B
$1.63M 0.23%
16,361
+11,858
CNI icon
137
Canadian National Railway
CNI
$68B
$1.62M 0.23%
17,229
+5,036
IRTC icon
138
iRhythm Holdings
IRTC
$4.15B
$1.59M 0.22%
9,225
-532
RDN icon
139
Radian Group
RDN
$4.76B
$1.58M 0.22%
43,548
+33,849
ISRG icon
140
Intuitive Surgical
ISRG
$177B
$1.57M 0.22%
3,503
-1,086
JBSS icon
141
John B. Sanfilippo & Son
JBSS
$968M
$1.55M 0.22%
24,061
-4,253
SPOT icon
142
Spotify
SPOT
$107B
$1.55M 0.22%
2,215
-483
UNP icon
143
Union Pacific
UNP
$158B
$1.54M 0.22%
6,520
+4,228
ACN icon
144
Accenture
ACN
$127B
$1.51M 0.21%
6,133
-858
GDYN icon
145
Grid Dynamics Holdings
GDYN
$579M
$1.51M 0.21%
+195,354
MLR icon
146
Miller Industries
MLR
$495M
$1.5M 0.21%
37,141
-5,519
NBTB icon
147
NBT Bancorp
NBTB
$2.24B
$1.49M 0.21%
+35,591
WABC icon
148
Westamerica Bancorp
WABC
$1.26B
$1.48M 0.21%
29,673
+13,539
NWBI icon
149
Northwest Bancshares
NWBI
$1.85B
$1.46M 0.21%
+117,647
MKC icon
150
McCormick & Company Non-Voting
MKC
$18.8B
$1.42M 0.2%
+21,265
4 5
6
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