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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
$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
CCL icon
201
Carnival Corp
CCL
$34.2B
$945K 0.14%
33,616
+9,488
ORLY icon
202
O'Reilly Automotive
ORLY
$83.4B
$941K 0.14%
10,440
-10,725
ENSG icon
203
The Ensign Group
ENSG
$10.3B
$934K 0.13%
+6,057
MTSI icon
204
MACOM Technology Solutions
MTSI
$12.1B
$928K 0.13%
6,479
-49
HLI icon
205
Houlihan Lokey
HLI
$12.6B
$914K 0.13%
+5,079
LYV icon
206
Live Nation Entertainment
LYV
$31.5B
$906K 0.13%
5,990
-13
FUTU icon
207
Futu Holdings
FUTU
$23.1B
$893K 0.13%
7,229
+764
AAP icon
208
Advance Auto Parts
AAP
$3B
$882K 0.13%
+18,982
DECK icon
209
Deckers Outdoor
DECK
$12.1B
$865K 0.12%
8,392
+4,435
UCTT icon
210
Ultra Clean Holdings
UCTT
$1.08B
$862K 0.12%
+38,211
ROST icon
211
Ross Stores
ROST
$52.2B
$862K 0.12%
6,757
-898
ATRO icon
212
Astronics
ATRO
$1.86B
$861K 0.12%
+25,707
TRUP icon
213
Trupanion
TRUP
$1.63B
$841K 0.12%
15,197
-5,402
GLNG icon
214
Golar LNG
GLNG
$3.93B
$841K 0.12%
20,420
+12,570
CRSR icon
215
Corsair Gaming
CRSR
$647M
$836K 0.12%
+88,706
ESQ icon
216
Esquire Financial Holdings
ESQ
$838M
$827K 0.12%
8,734
-2,809
TDG icon
217
TransDigm Group
TDG
$75.5B
$815K 0.12%
536
-198
MEOH icon
218
Methanex
MEOH
$2.85B
$808K 0.12%
+24,412
CIGI icon
219
Colliers International
CIGI
$7.47B
$802K 0.12%
+6,141
PRI icon
220
Primerica
PRI
$8.11B
$801K 0.12%
2,928
+93
RHI icon
221
Robert Half
RHI
$2.7B
$798K 0.12%
+19,445
AEVA
222
Aeva Technologies
AEVA
$600M
$795K 0.11%
+21,029
RAL
223
Ralliant Corp
RAL
$5.35B
$791K 0.11%
+16,322
BRY icon
224
Berry Corp
BRY
$269M
$790K 0.11%
285,137
+250,037
AG icon
225
First Majestic Silver
AG
$5.89B
$788K 0.11%
95,259
+19,228