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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
HP icon
526
Helmerich & Payne
HP
$3.97B
$272K 0.03%
+9,497
BRZE icon
527
Braze
BRZE
$2.99B
$272K 0.03%
+7,935
AROC icon
528
Archrock
AROC
$5.96B
$271K 0.03%
10,426
-57,001
WDAY icon
529
Workday
WDAY
$36.3B
$271K 0.03%
+1,263
SCI icon
530
Service Corp International
SCI
$9.91B
$271K 0.03%
3,478
-20,906
WTS icon
531
Watts Water Technologies
WTS
$10.3B
$267K 0.03%
+968
NSP icon
532
Insperity
NSP
$1.39B
$264K 0.03%
6,821
-5,077
MAMA icon
533
Mama's Creations
MAMA
$593M
$263K 0.03%
+19,514
TENB icon
534
Tenable Holdings
TENB
$3.3B
$261K 0.03%
+11,096
RGA icon
535
Reinsurance Group of America
RGA
$13.1B
$261K 0.03%
1,283
GIC icon
536
Global Industrial
GIC
$1.17B
$259K 0.03%
8,872
-9,375
UHS icon
537
Universal Health Services
UHS
$8.72B
$259K 0.03%
+1,189
APA icon
538
APA Corp
APA
$13.5B
$257K 0.03%
10,499
+1,386
BKSY icon
539
BlackSky Technology
BKSY
$1.65B
$254K 0.03%
13,570
-10,596
MBIN icon
540
Merchants Bancorp
MBIN
$2.14B
$254K 0.03%
+7,464
ONT
541
Onterris Inc
ONT
$562M
$254K 0.03%
+10,238
AR icon
542
Antero Resources
AR
$11.3B
$253K 0.03%
+7,330
EFXT
543
Enerflex
EFXT
$3.19B
$252K 0.03%
+16,318
AAP icon
544
Advance Auto Parts
AAP
$3.47B
$250K 0.03%
6,374
-905
YETI icon
545
Yeti Holdings
YETI
$3.54B
$250K 0.03%
+5,665
CORZ icon
546
Core Scientific
CORZ
$9.35B
$247K 0.03%
+16,949
ERO icon
547
Ero Copper
ERO
$3.31B
$246K 0.03%
+8,687
RAL
548
Ralliant Corp
RAL
$6.93B
$242K 0.03%
4,746
NOV icon
549
NOV
NOV
$7.41B
$240K 0.03%
15,366
+3,607
ODFL icon
550
Old Dominion Freight Line
ODFL
$47.3B
$240K 0.03%
1,528
-31,074