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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
TSCO icon
551
Tractor Supply
TSCO
$26.6B
$238K 0.03%
4,769
-2,300
LITE icon
552
Lumentum
LITE
$48.6B
$234K 0.03%
634
-2,070
PPG icon
553
PPG Industries
PPG
$26.3B
$232K 0.03%
+2,265
BKV
554
BKV Corp
BKV
$3.21B
$231K 0.03%
+8,518
BORR
555
Borr Drilling
BORR
$1.8B
$230K 0.03%
+56,965
EME icon
556
Emcor
EME
$33.2B
$229K 0.03%
+374
IAC icon
557
IAC Inc
IAC
$2.94B
$229K 0.03%
5,844
-809
LYV icon
558
Live Nation Entertainment
LYV
$37.2B
$224K 0.03%
1,572
-8,907
GRBK icon
559
Green Brick Partners
GRBK
$3.13B
$222K 0.03%
3,544
-4,994
VLTO icon
560
Veralto
VLTO
$23.5B
$219K 0.03%
2,194
-941
AMPL icon
561
Amplitude
AMPL
$1.03B
$218K 0.03%
+18,828
ISRG icon
562
Intuitive Surgical
ISRG
$178B
$217K 0.03%
384
-3,119
RMD icon
563
ResMed
RMD
$37.7B
$217K 0.03%
+900
LUXE
564
LuxExperience B.V.
LUXE
$1.29B
$217K 0.03%
+25,949
POWL icon
565
Powell Industries
POWL
$6.23B
$216K 0.03%
+677
TCBX icon
566
Third Coast Bancshares
TCBX
$662M
$216K 0.03%
5,675
-13,878
PFBC icon
567
Preferred Bank
PFBC
$1.1B
$215K 0.03%
2,278
-21,118
OC icon
568
Owens Corning
OC
$9.39B
$215K 0.03%
1,922
-1,534
TBBK icon
569
The Bancorp
TBBK
$2.43B
$215K 0.03%
+3,182
SIMO icon
570
Silicon Motion
SIMO
$4.16B
$214K 0.03%
+2,309
PDFS icon
571
PDF Solutions
PDFS
$1.31B
$214K 0.03%
7,492
-7,491
MGA icon
572
Magna International
MGA
$17.3B
$213K 0.03%
3,999
-37,055
DNA icon
573
Ginkgo Bioworks
DNA
$405M
$213K 0.03%
25,625
+12,421
MCB icon
574
Metropolitan Bank Holding Corp
MCB
$1.02B
$207K 0.03%
2,717
ALRS icon
575
Alerus Financial
ALRS
$631M
$207K 0.03%
9,195
-54