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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
$709M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1 +$8.11M
2 +$8.09M
3 +$7.89M
4
DOV icon
Dover
DOV
+$7.84M
5
PB icon
Prosperity Bancshares
PB
+$7.47M

Top Sells

1 +$7.88M
2 +$7.84M
3 +$7.8M
4
SRAD icon
Sportradar
SRAD
+$7.4M
5
RPM icon
RPM International
RPM
+$7.18M

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
BLZE icon
401
Backblaze
BLZE
$225M
$356K 0.05%
38,407
+1,793
MGNI icon
402
Magnite
MGNI
$1.99B
$356K 0.05%
+16,327
FFWM icon
403
First Foundation Inc
FFWM
$501M
$352K 0.05%
+63,161
HCAT icon
404
Health Catalyst
HCAT
$138M
$351K 0.05%
+123,241
MTB icon
405
M&T Bank
MTB
$32.7B
$344K 0.05%
+1,740
AMN icon
406
AMN Healthcare
AMN
$842M
$343K 0.05%
17,734
-70,639
SGI
407
Somnigroup International
SGI
$18B
$343K 0.05%
+4,068
HIMX
408
Himax Technologies
HIMX
$1.33B
$342K 0.05%
+38,743
BAND
409
Bandwidth Inc
BAND
$502M
$341K 0.05%
20,430
+7,839
AMAL icon
410
Amalgamated Financial
AMAL
$1.17B
$338K 0.05%
+12,443
PRU icon
411
Prudential Financial
PRU
$34.4B
$335K 0.05%
3,225
+627
VLTO icon
412
Veralto
VLTO
$23.5B
$334K 0.05%
3,135
-987
ROK icon
413
Rockwell Automation
ROK
$43.1B
$332K 0.05%
+949
GBX icon
414
The Greenbrier Companies
GBX
$1.75B
$330K 0.05%
7,153
-3,361
GMED icon
415
Globus Medical
GMED
$12.1B
$329K 0.05%
+5,744
XMTR icon
416
Xometry
XMTR
$2.29B
$328K 0.05%
+6,023
ASLE icon
417
AerSale
ASLE
$357M
$327K 0.05%
+39,930
NXT icon
418
Nextpower Inc
NXT
$15.4B
$326K 0.05%
+4,403
SAM icon
419
Boston Beer
SAM
$2.48B
$319K 0.05%
1,508
-1,664
EOSE icon
420
Eos Energy Enterprises
EOSE
$2.19B
$317K 0.04%
+27,824
CSCO icon
421
Cisco
CSCO
$319B
$316K 0.04%
4,620
-1,944
LYTS icon
422
LSI Industries
LYTS
$647M
$316K 0.04%
13,384
-29,654
MXL icon
423
MaxLinear
MXL
$1.51B
$311K 0.04%
19,313
-55,643
CVBF icon
424
CVB Financial
CVBF
$2.65B
$308K 0.04%
+16,287
FC icon
425
Franklin Covey
FC
$148M
$305K 0.04%
15,703
+2,151