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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
CVNA icon
351
Carvana
CVNA
$46.4B
$634K 0.08%
7,510
-17,790
RNR icon
352
RenaissanceRe
RNR
$12B
$631K 0.08%
+2,246
MOV icon
353
Movado Group
MOV
$830M
$631K 0.08%
30,590
-32,703
NFLX icon
354
Netflix
NFLX
$352B
$630K 0.08%
6,716
-7,224
GRNT icon
355
Granite Ridge Resources
GRNT
$666M
$628K 0.08%
+133,530
CTRI icon
356
Centuri Holdings
CTRI
$3.09B
$625K 0.08%
24,755
+5,911
LRN icon
357
Stride
LRN
$4.19B
$624K 0.08%
9,612
+7,873
CRK icon
358
Comstock Resources
CRK
$3.94B
$624K 0.08%
26,906
-4,221
CLMT icon
359
Calumet Specialty Products
CLMT
$3.14B
$620K 0.07%
+31,188
ARDT
360
Ardent Health
ARDT
$1.32B
$616K 0.07%
+69,811
ZIP icon
361
ZipRecruiter
ZIP
$293M
$604K 0.07%
+154,996
FIBK icon
362
First Interstate BancSystem
FIBK
$3.43B
$603K 0.07%
17,421
-10,747
CRWD icon
363
CrowdStrike
CRWD
$193B
$601K 0.07%
1,282
+5
RMR icon
364
The RMR Group
RMR
$344M
$594K 0.07%
39,834
-74,564
AI icon
365
C3.ai
AI
$1.62B
$593K 0.07%
44,019
-25,415
VREX icon
366
Varex Imaging
VREX
$424M
$593K 0.07%
50,893
-48,821
HOOD icon
367
Robinhood
HOOD
$78.9B
$592K 0.07%
5,234
-195
CVLG icon
368
Covenant Logistics
CVLG
$1.04B
$585K 0.07%
+26,542
MAR icon
369
Marriott International
MAR
$99B
$580K 0.07%
1,871
-164
RBC icon
370
RBC Bearings
RBC
$18.2B
$580K 0.07%
1,293
+97
ARKO icon
371
ARKO Corp
ARKO
$845M
$573K 0.07%
126,258
+109,796
LMAT icon
372
LeMaitre Vascular
LMAT
$2.08B
$573K 0.07%
+7,061
WDC icon
373
Western Digital
WDC
$195B
$567K 0.07%
+3,294
GMED icon
374
Globus Medical
GMED
$10.7B
$566K 0.07%
6,482
+738
MUSA icon
375
Murphy USA
MUSA
$9.81B
$563K 0.07%
1,394
-6,857