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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
HWC icon
201
Hancock Whitney
HWC
$5.26B
$1.06M 0.15%
16,910
-62,013
ENSG icon
202
The Ensign Group
ENSG
$10.4B
$1.05M 0.15%
6,057
LOGI icon
203
Logitech
LOGI
$17.3B
$1.04M 0.15%
+9,486
IBCP icon
204
Independent Bank Corp
IBCP
$703M
$1.04M 0.15%
33,583
+23,688
HLI icon
205
Houlihan Lokey
HLI
$12.4B
$1.03M 0.15%
5,028
-51
LMT icon
206
Lockheed Martin
LMT
$103B
$1.03M 0.15%
2,062
+1,539
POWI icon
207
Power Integrations
POWI
$2B
$1M 0.14%
+24,887
WSO icon
208
Watsco Inc
WSO
$14.4B
$998K 0.14%
+2,469
CENX icon
209
Century Aluminum
CENX
$2.89B
$998K 0.14%
33,997
+12,472
SEI
210
Solaris Energy Infrastructure
SEI
$2.6B
$996K 0.14%
24,916
-54,938
CNS icon
211
Cohen & Steers
CNS
$3.18B
$986K 0.14%
15,032
+5,808
AMTB icon
212
Amerant Bancorp
AMTB
$801M
$971K 0.14%
50,397
+19,928
IREN icon
213
Iris Energy
IREN
$12.7B
$961K 0.14%
+20,483
CXM icon
214
Sprinklr
CXM
$1.9B
$938K 0.13%
+121,528
MOH icon
215
Molina Healthcare
MOH
$7.66B
$933K 0.13%
4,878
-6,156
DE icon
216
Deere & Co
DE
$130B
$930K 0.13%
+2,034
VRTS icon
217
Virtus Investment Partners
VRTS
$1.1B
$915K 0.13%
4,814
-3,681
AMLX icon
218
Amylyx Pharmaceuticals
AMLX
$1.56B
$913K 0.13%
+67,153
LOPE icon
219
Grand Canyon Education
LOPE
$4.3B
$906K 0.13%
+4,126
CRGY icon
220
Crescent Energy
CRGY
$2.47B
$902K 0.13%
101,132
+39,597
FISI icon
221
Financial Institutions
FISI
$629M
$899K 0.13%
+33,064
FIBK icon
222
First Interstate BancSystem
FIBK
$3.43B
$898K 0.13%
+28,168
SHW icon
223
Sherwin-Williams
SHW
$84.1B
$895K 0.13%
+2,586
GRAB icon
224
Grab
GRAB
$21.5B
$892K 0.13%
148,149
+68,463
SA
225
Seabridge Gold
SA
$3.08B
$890K 0.13%
36,842
-29,823
7 8
9
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