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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
$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 22.25%
2 Industrials 21.55%
3 Technology 15.83%
4 Consumer Discretionary 11.68%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDOG icon
326
Datadog
DDOG
$41.7B
$712K 0.09%
+5,239
FFIC icon
327
Flushing Financial
FFIC
$534M
$706K 0.09%
46,551
+3,746
VSCO icon
328
Victoria's Secret
VSCO
$4.82B
$703K 0.08%
+12,975
COR icon
329
Cencora
COR
$72.3B
$703K 0.08%
+2,080
CRAI icon
330
CRA International
CRAI
$1.21B
$700K 0.08%
3,490
-757
IMMR icon
331
Immersion
IMMR
$196M
$698K 0.08%
102,687
-86,372
MEI icon
332
Methode Electronics
MEI
$292M
$698K 0.08%
105,157
+77,754
RUN icon
333
Sunrun
RUN
$2.82B
$691K 0.08%
+37,579
PL icon
334
Planet Labs
PL
$8.87B
$685K 0.08%
+34,716
GENI icon
335
Genius Sports
GENI
$1.54B
$679K 0.08%
61,605
+14,798
SNDK
336
Sandisk
SNDK
$88.4B
$676K 0.08%
+2,847
TBPH icon
337
Theravance Biopharma
TBPH
$707M
$671K 0.08%
35,849
+7,617
PAG icon
338
Penske Automotive Group
PAG
$10.3B
$671K 0.08%
+4,236
CABO icon
339
Cable One
CABO
$615M
$668K 0.08%
+5,920
ICHR icon
340
Ichor Holdings
ICHR
$1.58B
$668K 0.08%
36,227
+8,019
NVCR icon
341
NovoCure
NVCR
$1.49B
$662K 0.08%
+51,218
MTB icon
342
M&T Bank
MTB
$32.6B
$662K 0.08%
3,285
+1,545
URBN icon
343
Urban Outfitters
URBN
$5.91B
$662K 0.08%
8,793
+5,067
FWONK icon
344
Liberty Media Series C
FWONK
$22.2B
$652K 0.08%
+6,615
PRMB
345
Primo Brands
PRMB
$8.41B
$651K 0.08%
+39,789
ADTN icon
346
Adtran
ADTN
$792M
$648K 0.08%
74,520
+60,431
THR icon
347
Thermon Group Holdings
THR
$1.53B
$645K 0.08%
17,361
-3,731
TRNS icon
348
Transcat
TRNS
$743M
$644K 0.08%
11,356
+1,767
SEI
349
Solaris Energy Infrastructure
SEI
$2.32B
$641K 0.08%
13,949
-10,967
KN icon
350
Knowles
KN
$2.23B
$639K 0.08%
+29,833