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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
FSM icon
401
Fortuna Silver Mines
FSM
$3.78B
$502K 0.06%
51,191
-26,105
SHW icon
402
Sherwin-Williams
SHW
$86.1B
$496K 0.06%
1,532
-1,054
BHE icon
403
Benchmark Electronics
BHE
$2.05B
$492K 0.06%
11,509
+5,298
KOP icon
404
Koppers
KOP
$756M
$487K 0.06%
+17,996
CMCSA icon
405
Comcast
CMCSA
$115B
$486K 0.06%
16,254
-6,486
DVA icon
406
DaVita
DVA
$10.3B
$485K 0.06%
4,270
-428
PNC icon
407
PNC Financial Services
PNC
$86.5B
$482K 0.06%
+2,307
VTEX icon
408
VTEX
VTEX
$645M
$479K 0.06%
127,381
+99,913
FOXA icon
409
Fox Class A
FOXA
$24.9B
$478K 0.06%
6,541
+2,386
CHEF icon
410
Chefs' Warehouse
CHEF
$2.54B
$477K 0.06%
7,656
-2,471
SCVL icon
411
Shoe Carnival
SCVL
$552M
$474K 0.06%
28,087
-8,412
CIGI icon
412
Colliers International
CIGI
$6.03B
$472K 0.06%
3,209
-1,269
LII icon
413
Lennox International
LII
$19.2B
$469K 0.06%
+966
DXPE icon
414
DXP Enterprises
DXPE
$2.24B
$469K 0.06%
+4,270
FLS icon
415
Flowserve
FLS
$10.6B
$469K 0.06%
+6,755
MOH icon
416
Molina Healthcare
MOH
$7.73B
$467K 0.06%
2,693
-2,185
EQH icon
417
Equitable Holdings
EQH
$11.4B
$466K 0.06%
9,790
-3,461
HSHP
418
Himalaya Shipping
HSHP
$684M
$461K 0.06%
+50,617
BLZE icon
419
Backblaze
BLZE
$225M
$459K 0.06%
98,425
+60,018
PRCH icon
420
Porch Group
PRCH
$871M
$456K 0.06%
+49,977
TTAM
421
Titan America SA
TTAM
$3.17B
$453K 0.05%
+27,503
NPCE icon
422
Neuropace
NPCE
$465M
$452K 0.05%
+29,272
ATS icon
423
ATS Corp
ATS
$3.13B
$449K 0.05%
+16,305
PGC icon
424
Peapack-Gladstone Financial
PGC
$605M
$449K 0.05%
16,115
-4,975
XMTR icon
425
Xometry
XMTR
$2.29B
$447K 0.05%
7,510
+1,487