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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
CVNA icon
351
Carvana
CVNA
$45.1B
$634K 0.08%
1,502
-3,558
RNR icon
352
RenaissanceRe
RNR
$13.1B
$631K 0.08%
+2,246
MOV icon
353
Movado Group
MOV
$551M
$631K 0.08%
30,590
-32,703
NFLX icon
354
Netflix
NFLX
$417B
$630K 0.08%
6,716
-7,224
GRNT icon
355
Granite Ridge Resources
GRNT
$690M
$628K 0.08%
+133,530
CTRI icon
356
Centuri Holdings
CTRI
$3.03B
$625K 0.08%
24,755
+5,911
LRN icon
357
Stride
LRN
$3.69B
$624K 0.08%
9,612
+7,873
CRK icon
358
Comstock Resources
CRK
$6.21B
$624K 0.08%
26,906
-4,221
CLMT icon
359
Calumet Specialty Products
CLMT
$2.54B
$620K 0.07%
+31,188
ARDT
360
Ardent Health
ARDT
$1.38B
$616K 0.07%
+69,811
ZIP icon
361
ZipRecruiter
ZIP
$176M
$604K 0.07%
+154,996
FIBK icon
362
First Interstate BancSystem
FIBK
$3.55B
$603K 0.07%
17,421
-10,747
CRWD icon
363
CrowdStrike
CRWD
$103B
$601K 0.07%
1,282
+5
RMR icon
364
The RMR Group
RMR
$295M
$594K 0.07%
39,834
-74,564
AI icon
365
C3.ai
AI
$1.31B
$593K 0.07%
44,019
-25,415
VREX icon
366
Varex Imaging
VREX
$545M
$593K 0.07%
50,893
-48,821
HOOD icon
367
Robinhood
HOOD
$74B
$592K 0.07%
5,234
-195
CVLG icon
368
Covenant Logistics
CVLG
$754M
$585K 0.07%
+26,542
MAR icon
369
Marriott International
MAR
$89B
$580K 0.07%
1,871
-164
RBC icon
370
RBC Bearings
RBC
$18B
$580K 0.07%
1,293
+97
ARKO icon
371
ARKO Corp
ARKO
$713M
$573K 0.07%
126,258
+109,796
LMAT icon
372
LeMaitre Vascular
LMAT
$2.41B
$573K 0.07%
+7,061
WDC icon
373
Western Digital
WDC
$88.6B
$567K 0.07%
+3,294
GMED icon
374
Globus Medical
GMED
$12.1B
$566K 0.07%
6,482
+738
MUSA icon
375
Murphy USA
MUSA
$7.69B
$563K 0.07%
1,394
-6,857