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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
EMR icon
376
Emerson Electric
EMR
$81.6B
$561K 0.07%
+4,229
WCN icon
377
Waste Connections
WCN
$43.4B
$558K 0.07%
3,180
+290
WMB icon
378
Williams Companies
WMB
$92.6B
$558K 0.07%
9,276
-7,808
BKNG icon
379
Booking.com
BKNG
$135B
$557K 0.07%
+104
MP icon
380
MP Materials
MP
$10.9B
$553K 0.07%
10,948
+3,845
ZS icon
381
Zscaler
ZS
$24.9B
$547K 0.07%
2,433
-4,547
FITB
382
Fifth Third Bancorp
FITB
$44.6B
$546K 0.07%
11,665
-5,551
LIND icon
383
Lindblad Expeditions
LIND
$1.02B
$539K 0.07%
37,392
+18,081
HLX icon
384
Helix Energy Solutions
HLX
$1.35B
$538K 0.06%
85,817
+59,316
BFH icon
385
Bread Financial
BFH
$3.24B
$533K 0.06%
+7,203
SCSC icon
386
Scansource
SCSC
$818M
$532K 0.06%
13,608
+8,437
ENVA icon
387
Enova International
ENVA
$3.62B
$530K 0.06%
3,370
+1,019
QTWO icon
388
Q2 Holdings
QTWO
$3.12B
$529K 0.06%
+7,328
MYRG icon
389
MYR Group
MYRG
$4.26B
$524K 0.06%
2,400
-110
EXPO icon
390
Exponent
EXPO
$3.64B
$524K 0.06%
7,544
-15,907
CNMD icon
391
CONMED
CNMD
$1.33B
$524K 0.06%
+12,906
TYL icon
392
Tyler Technologies
TYL
$15.8B
$524K 0.06%
+1,154
DEC
393
Diversified Energy Company
DEC
$1.12B
$518K 0.06%
35,782
-88,431
GEV icon
394
GE Vernova
GEV
$227B
$518K 0.06%
792
-3,324
DHIL icon
395
Diamond Hill
DHIL
$465M
$515K 0.06%
+3,041
CCJ icon
396
Cameco
CCJ
$52.4B
$514K 0.06%
5,615
+2,588
ZBH icon
397
Zimmer Biomet
ZBH
$18.7B
$509K 0.06%
+5,662
AVNS icon
398
Avanos Medical
AVNS
$644M
$508K 0.06%
45,257
-73,628
RRR icon
399
Red Rock Resorts
RRR
$3.55B
$506K 0.06%
8,166
+4,703
UVV icon
400
Universal Corp
UVV
$1.34B
$503K 0.06%
+9,535