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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
ORCL icon
426
Oracle
ORCL
$706B
$446K 0.05%
+2,289
CENX icon
427
Century Aluminum
CENX
$6.81B
$444K 0.05%
11,333
-22,664
SA
428
Seabridge Gold
SA
$3.82B
$443K 0.05%
14,956
-21,886
BBWI icon
429
Bath & Body Works
BBWI
$3.78B
$442K 0.05%
+22,009
XPEL icon
430
XPEL
XPEL
$1.23B
$439K 0.05%
8,802
+1,221
NSSC icon
431
Napco Security Technologies
NSSC
$1.29B
$433K 0.05%
10,383
-2,688
TIGO icon
432
Millicom
TIGO
$14.9B
$430K 0.05%
+7,748
LC icon
433
LendingClub
LC
$2.02B
$429K 0.05%
22,642
+7,936
WLK icon
434
Westlake Corp
WLK
$11.1B
$428K 0.05%
+5,792
NVGS icon
435
Navigator Holdings
NVGS
$1.37B
$425K 0.05%
+24,550
ESLT icon
436
Elbit Systems
ESLT
$39.8B
$425K 0.05%
+735
LKFN icon
437
Lakeland Financial Corp
LKFN
$1.5B
$425K 0.05%
7,440
-4,992
NRDS icon
438
NerdWallet
NRDS
$555M
$423K 0.05%
+31,211
ALGT icon
439
Allegiant Air
ALGT
$2.35B
$419K 0.05%
4,916
-7,487
RYAM icon
440
Rayonier Advanced Materials
RYAM
$587M
$418K 0.05%
+70,975
IBCP icon
441
Independent Bank Corp
IBCP
$706M
$410K 0.05%
12,591
-20,992
ULCC icon
442
Frontier Group Holdings
ULCC
$1.32B
$408K 0.05%
86,544
+72,819
ARLO icon
443
Arlo Technologies
ARLO
$1.45B
$404K 0.05%
+28,899
KTOS icon
444
Kratos Defense & Security Solutions
KTOS
$11.9B
$404K 0.05%
+5,320
PRU icon
445
Prudential Financial
PRU
$35.7B
$402K 0.05%
3,557
+332
CCS icon
446
Century Communities
CCS
$1.56B
$401K 0.05%
6,762
+513
HBM icon
447
Hudbay
HBM
$12.7B
$401K 0.05%
20,179
-15,241
PGY icon
448
Pagaya Technologies
PGY
$1.27B
$395K 0.05%
18,877
-22,189
AVAV icon
449
AeroVironment
AVAV
$10.3B
$394K 0.05%
+1,630
APOG icon
450
Apogee Enterprises
APOG
$824M
$393K 0.05%
+10,804