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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
RSI icon
576
Rush Street Interactive
RSI
$2.1B
$206K 0.02%
10,607
-4,006
OXY icon
577
Occidental Petroleum
OXY
$52.6B
$206K 0.02%
+5,009
HAFN icon
578
Hafnia
HAFN
$3.92B
$205K 0.02%
+38,487
FC icon
579
Franklin Covey
FC
$148M
$203K 0.02%
12,109
-3,594
VRT icon
580
Vertiv
VRT
$96B
$202K 0.02%
+1,248
PFE icon
581
Pfizer
PFE
$151B
$202K 0.02%
+8,102
QTRX icon
582
Quanterix
QTRX
$277M
$189K 0.02%
29,762
-58,302
HTLD icon
583
Heartland Express
HTLD
$882M
$185K 0.02%
+20,520
BTG icon
584
B2Gold
BTG
$7.31B
$175K 0.02%
38,749
-111,025
EQX icon
585
Equinox Gold
EQX
$13.5B
$164K 0.02%
+11,681
MVST icon
586
Microvast
MVST
$725M
$162K 0.02%
57,715
-43
PD icon
587
PagerDuty
PD
$696M
$161K 0.02%
+12,314
ASLE icon
588
AerSale
ASLE
$359M
$158K 0.02%
22,160
-17,770
PUBM icon
589
PubMatic
PUBM
$404M
$150K 0.02%
16,872
-17,847
CWH icon
590
Camping World
CWH
$482M
$141K 0.02%
+14,506
RLX icon
591
RLX Technology
RLX
$2.81B
$139K 0.02%
59,565
-10,892
UEC icon
592
Uranium Energy
UEC
$7.28B
$138K 0.02%
+11,802
XERS icon
593
Xeris Biopharma Holdings
XERS
$989M
$135K 0.02%
17,148
-1,359
CC icon
594
Chemours
CC
$2.66B
$133K 0.02%
+11,291
SHEN icon
595
Shenandoah Telecom
SHEN
$857M
$119K 0.01%
10,311
COUR icon
596
Coursera
COUR
$1.11B
$115K 0.01%
+15,585
SVV icon
597
Savers
SVV
$1.39B
$112K 0.01%
+11,966
RES icon
598
RPC Inc
RES
$1.34B
$110K 0.01%
+20,217
HIMX
599
Himax Technologies
HIMX
$1.34B
$105K 0.01%
12,814
-25,929
OSUR icon
600
OraSure Technologies
OSUR
$215M
$100K 0.01%
+41,370