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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 21.78%
2 Financials 19.64%
3 Technology 16.76%
4 Consumer Discretionary 14.1%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLZE icon
401
Backblaze
BLZE
$273M
$356K 0.05%
38,407
+1,793
MGNI icon
402
Magnite
MGNI
$2.07B
$356K 0.05%
+16,327
FFWM icon
403
First Foundation Inc
FFWM
$459M
$352K 0.05%
+63,161
HCAT icon
404
Health Catalyst
HCAT
$192M
$351K 0.05%
+123,241
MTB icon
405
M&T Bank
MTB
$30.1B
$344K 0.05%
+1,740
AMN icon
406
AMN Healthcare
AMN
$641M
$343K 0.05%
17,734
-70,639
SGI
407
Somnigroup International
SGI
$19.1B
$343K 0.05%
+4,068
HIMX
408
Himax Technologies
HIMX
$1.41B
$342K 0.05%
+38,743
BAND icon
409
Bandwidth Inc
BAND
$450M
$341K 0.05%
20,430
+7,839
AMAL icon
410
Amalgamated Financial
AMAL
$927M
$338K 0.05%
+12,443
PRU icon
411
Prudential Financial
PRU
$38.3B
$335K 0.05%
3,225
+627
VLTO icon
412
Veralto
VLTO
$25.4B
$334K 0.05%
3,135
-987
ROK icon
413
Rockwell Automation
ROK
$45B
$332K 0.05%
+949
GBX icon
414
The Greenbrier Companies
GBX
$1.44B
$330K 0.05%
7,153
-3,361
GMED icon
415
Globus Medical
GMED
$11.7B
$329K 0.05%
+5,744
XMTR icon
416
Xometry
XMTR
$2.89B
$328K 0.05%
+6,023
ASLE icon
417
AerSale
ASLE
$307M
$327K 0.05%
+39,930
NXT icon
418
Nextpower Inc
NXT
$12.9B
$326K 0.05%
+4,403
SAM icon
419
Boston Beer
SAM
$2.14B
$319K 0.05%
1,508
-1,664
EOSE icon
420
Eos Energy Enterprises
EOSE
$4.39B
$317K 0.04%
+27,824
CSCO icon
421
Cisco
CSCO
$307B
$316K 0.04%
4,620
-1,944
LYTS icon
422
LSI Industries
LYTS
$575M
$316K 0.04%
13,384
-29,654
MXL icon
423
MaxLinear
MXL
$1.57B
$311K 0.04%
19,313
-55,643
CVBF icon
424
CVB Financial
CVBF
$2.73B
$308K 0.04%
+16,287
FC icon
425
Franklin Covey
FC
$193M
$305K 0.04%
15,703
+2,151