N

Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1 +$9.24M
2 +$9.17M
3 +$6.83M
4
HRL icon
Hormel Foods
HRL
+$6.05M
5
BSY icon
Bentley Systems
BSY
+$5.92M

Top Sells

1 +$10.4M
2 +$7.58M
3 +$5.82M
4
CRM icon
Salesforce
CRM
+$5.69M
5
BR icon
Broadridge
BR
+$5.3M

Sector Composition

1 Financials 22.3%
2 Industrials 21.4%
3 Technology 15.78%
4 Consumer Discretionary 11.57%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEO icon
301
The GEO Group
GEO
$3.1B
$773K 0.09%
+47,931
SF
302
Stifel
SF
$10.7B
$764K 0.09%
9,156
-17,532
VRTS icon
303
Virtus Investment Partners
VRTS
$977M
$763K 0.09%
4,678
-136
IQV icon
304
IQVIA
IQV
$30.2B
$759K 0.09%
3,369
-3,196
AMPX icon
305
Amprius Technologies
AMPX
$3.35B
$759K 0.09%
96,209
+21,698
ATEC icon
306
Alphatec Holdings
ATEC
$1.15B
$757K 0.09%
+35,976
CNC icon
307
Centene
CNC
$29.7B
$755K 0.09%
18,346
-46,141
CHCO icon
308
City Holding Co
CHCO
$1.77B
$754K 0.09%
+6,329
WU icon
309
Western Union
WU
$2.52B
$753K 0.09%
80,831
+53,675
GILT icon
310
Gilat Satellite Networks
GILT
$1.23B
$751K 0.09%
58,049
+40,133
PANL icon
311
Pangaea Logistics
PANL
$519M
$751K 0.09%
+109,124
CASY icon
312
Casey's General Stores
CASY
$28B
$750K 0.09%
+1,357
MSBI icon
313
Midland States Bancorp
MSBI
$576M
$747K 0.09%
35,295
-12,183
RIG icon
314
Transocean
RIG
$7.08B
$744K 0.09%
180,112
+114,227
SSRM icon
315
SSR Mining
SSRM
$6.15B
$741K 0.09%
33,816
+25,333
NU icon
316
Nu Holdings
NU
$56.1B
$740K 0.09%
44,181
+33,876
GCMG icon
317
GCM Grosvenor
GCMG
$644M
$734K 0.09%
64,811
+50,775
AZO icon
318
AutoZone
AZO
$49.8B
$726K 0.09%
214
-1,540
KALU icon
319
Kaiser Aluminum
KALU
$3.1B
$726K 0.09%
+6,317
WASH icon
320
Washington Trust Bancorp
WASH
$620M
$724K 0.09%
24,493
+14,681
CIEN icon
321
Ciena
CIEN
$87.1B
$723K 0.09%
+3,092
LSPD icon
322
Lightspeed Commerce
LSPD
$1.31B
$723K 0.09%
59,834
-99,375
MOMO
323
Hello Group
MOMO
$853M
$720K 0.09%
+109,971
ECO
324
Okeanis Eco Tankers
ECO
$1.9B
$713K 0.09%
+21,077
ASPN icon
325
Aspen Aerogels
ASPN
$506M
$713K 0.09%
251,888
+233,608