N

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
AIP icon
451
Arteris
AIP
$748M
$390K 0.05%
+25,129
EXE
452
Expand Energy Corp
EXE
$25.5B
$388K 0.05%
3,512
-1,344
KRNY icon
453
Kearny Financial
KRNY
$491M
$387K 0.05%
52,169
-83,140
ARVN icon
454
Arvinas
ARVN
$884M
$384K 0.05%
32,348
-35,571
MEDP icon
455
Medpace
MEDP
$13.2B
$383K 0.05%
682
-2,067
DOCU
456
DocuSign
DOCU
$9.26B
$380K 0.05%
+5,560
PM icon
457
Philip Morris
PM
$279B
$373K 0.05%
+2,327
SCHL icon
458
Scholastic
SCHL
$885M
$372K 0.04%
12,564
+4,936
CRNC icon
459
Cerence
CRNC
$340M
$371K 0.04%
34,686
+18,351
BELFB
460
Bel Fuse Inc Class B
BELFB
$2.71B
$369K 0.04%
2,177
-1,739
IREN icon
461
Iris Energy
IREN
$14.5B
$367K 0.04%
9,716
-10,767
BTSG icon
462
BrightSpring Health Services
BTSG
$7.57B
$364K 0.04%
9,731
+2,060
TRUP icon
463
Trupanion
TRUP
$1.22B
$363K 0.04%
9,721
-1,278
GRAB icon
464
Grab
GRAB
$16.8B
$363K 0.04%
72,785
-75,364
FLYW icon
465
Flywire
FLYW
$1.57B
$362K 0.04%
+25,569
OFG icon
466
OFG Bancorp
OFG
$1.74B
$362K 0.04%
+8,824
ARHS icon
467
Arhaus
ARHS
$1.11B
$361K 0.04%
+32,193
BRO icon
468
Brown & Brown
BRO
$24.5B
$358K 0.04%
4,497
-16,959
IIIN icon
469
Insteel Industries
IIIN
$703M
$357K 0.04%
+11,267
LFUS icon
470
Littelfuse
LFUS
$8.48B
$357K 0.04%
+1,410
EVEX icon
471
Eve Holding
EVEX
$1.07B
$356K 0.04%
89,168
+19,898
UNM icon
472
Unum
UNM
$12B
$355K 0.04%
4,578
-689
BE icon
473
Bloom Energy
BE
$46.2B
$350K 0.04%
4,033
-9,322
BANC icon
474
Banc of California
BANC
$2.84B
$349K 0.04%
18,089
-91,042
JXN icon
475
Jackson Financial
JXN
$8.12B
$348K 0.04%
3,261
-7,643
17 18
19
20 21