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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 21.81%
2 Financials 19.64%
3 Technology 16.73%
4 Consumer Discretionary 14.1%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXON icon
351
Axon Enterprise
AXON
$50.5B
$482K 0.07%
671
-1,925
QTRX icon
352
Quanterix
QTRX
$346M
$478K 0.07%
+88,064
ZUMZ icon
353
Zumiez
ZUMZ
$444M
$477K 0.07%
24,314
+13,958
MP icon
354
MP Materials
MP
$12.2B
$476K 0.07%
7,103
-3,938
TRUP icon
355
Trupanion
TRUP
$1.4B
$476K 0.07%
10,999
-4,198
JKHY icon
356
Jack Henry & Associates
JKHY
$13.8B
$473K 0.07%
+3,179
TALO icon
357
Talos Energy
TALO
$1.93B
$471K 0.07%
49,134
+3,431
RBC icon
358
RBC Bearings
RBC
$15.8B
$467K 0.07%
+1,196
TX icon
359
Ternium
TX
$8.19B
$462K 0.07%
13,296
+1,825
ECG
360
Everus Construction Group
ECG
$4.72B
$453K 0.06%
+5,286
OKE icon
361
Oneok
OKE
$46.8B
$453K 0.06%
+6,208
AAP icon
362
Advance Auto Parts
AAP
$2.59B
$447K 0.06%
7,279
-11,703
CRSR icon
363
Corsair Gaming
CRSR
$607M
$441K 0.06%
49,395
-39,311
LITE icon
364
Lumentum
LITE
$23B
$440K 0.06%
2,704
-4,264
TFII icon
365
TFI International
TFII
$9.16B
$434K 0.06%
4,933
-16,269
MSCI icon
366
MSCI
MSCI
$45.3B
$433K 0.06%
763
-1,537
RKLB icon
367
Rocket Lab Corp
RKLB
$51.4B
$422K 0.06%
+8,810
DKS icon
368
Dick's Sporting Goods
DKS
$19.4B
$418K 0.06%
+1,881
IBTA icon
369
Ibotta
IBTA
$612M
$415K 0.06%
+14,911
BWLP icon
370
BW LPG
BWLP
$2.2B
$413K 0.06%
28,947
+8,377
TBPH icon
371
Theravance Biopharma
TBPH
$1.01B
$412K 0.06%
+28,232
AGL icon
372
Agilon Health
AGL
$423M
$412K 0.06%
+399,599
INSP icon
373
Inspire Medical Systems
INSP
$2.68B
$411K 0.06%
+5,543
WULF icon
374
TeraWulf
WULF
$5.8B
$410K 0.06%
+35,910
UNM icon
375
Unum
UNM
$12.7B
$410K 0.06%
+5,267