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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 21.78%
2 Financials 19.64%
3 Technology 16.76%
4 Consumer Discretionary 14.1%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGY icon
176
Pagaya Technologies
PGY
$1.92B
$1.22M 0.17%
41,066
-130,236
AI icon
177
C3.ai
AI
$2.07B
$1.2M 0.17%
+69,434
MOV icon
178
Movado Group
MOV
$470M
$1.2M 0.17%
63,293
-133,305
CMP icon
179
Compass Minerals
CMP
$825M
$1.19M 0.17%
62,175
+541
EVLV icon
180
Evolv Technologies
EVLV
$1.14B
$1.19M 0.17%
+157,537
AMRX icon
181
Amneal Pharmaceuticals
AMRX
$3.83B
$1.16M 0.16%
115,906
-210,969
KGS icon
182
Kodiak Gas Services
KGS
$3.02B
$1.15M 0.16%
31,068
-17,935
FVRR icon
183
Fiverr
FVRR
$793M
$1.15M 0.16%
46,917
-6,005
WM icon
184
Waste Management
WM
$87.1B
$1.14M 0.16%
+5,170
CRDO icon
185
Credo Technology Group
CRDO
$34.2B
$1.14M 0.16%
7,809
-4,030
BE icon
186
Bloom Energy
BE
$24.2B
$1.13M 0.16%
13,355
-27,417
WAT icon
187
Waters Corp
WAT
$23.7B
$1.13M 0.16%
+3,756
SXC icon
188
SunCoke Energy
SXC
$582M
$1.12M 0.16%
136,655
-537,364
CNK icon
189
Cinemark Holdings
CNK
$2.69B
$1.11M 0.16%
39,754
-65,503
ORLA
190
Orla Mining
ORLA
$4.54B
$1.11M 0.16%
103,039
-25,574
ONTO icon
191
Onto Innovation
ONTO
$7.85B
$1.11M 0.16%
8,603
-44,006
PFGC icon
192
Performance Food Group
PFGC
$14.5B
$1.11M 0.16%
10,650
+7,726
AS icon
193
Amer Sports
AS
$20.5B
$1.11M 0.16%
31,879
-338
JXN icon
194
Jackson Financial
JXN
$6.79B
$1.1M 0.16%
10,904
+5,321
CPNG icon
195
Coupang
CPNG
$48.5B
$1.1M 0.15%
34,038
-3,350
TEM
196
Tempus AI
TEM
$13.3B
$1.09M 0.15%
+13,536
WMB icon
197
Williams Companies
WMB
$75.2B
$1.08M 0.15%
+17,084
MOFG icon
198
MidWestOne Financial Group
MOFG
$838M
$1.08M 0.15%
38,031
+15,781
NVDA icon
199
NVIDIA
NVDA
$4.36T
$1.08M 0.15%
+5,765
SSD icon
200
Simpson Manufacturing
SSD
$7.08B
$1.07M 0.15%
6,378
-11,174
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8
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