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
PLUG icon
601
Plug Power
PLUG
$3.38B
$93.8K 0.01%
+47,629
CRSR icon
602
Corsair Gaming
CRSR
$621M
$92.4K 0.01%
15,552
-33,843
AVAH icon
603
Aveanna Healthcare
AVAH
$1.55B
$89.7K 0.01%
10,981
-16,430
KOS icon
604
Kosmos Energy
KOS
$1.18B
$69.5K 0.01%
+76,556
PACK icon
605
Ranpak Holdings
PACK
$439M
$61.6K 0.01%
+11,386
MVIS icon
606
Microvision
MVIS
$247M
$55.6K 0.01%
+67,095
BGS icon
607
B&G Foods
BGS
$468M
$49.7K 0.01%
11,554
-1,812
EU
608
enCore Energy
EU
$406M
$37.3K ﹤0.01%
+15,040
LEG icon
609
Leggett & Platt
LEG
$1.53B
-41,535
LLYVK icon
610
Liberty Live Group Series C
LLYVK
$8.98B
-5,414
LMT icon
611
Lockheed Martin
LMT
$152B
-2,062
LNTH icon
612
Lantheus
LNTH
$5.18B
-12,861
LOPE icon
613
Grand Canyon Education
LOPE
$4.44B
-4,126
LOVE icon
614
LoveSac
LOVE
$183M
-11,805
LPG icon
615
Dorian LPG
LPG
$1.59B
-7,708
LQDA icon
616
Liquidia Corp
LQDA
$2.93B
-12,646
LRCX icon
617
Lam Research
LRCX
$279B
-4,196
LSTR icon
618
Landstar System
LSTR
$5.6B
-2,217
LW icon
619
Lamb Weston
LW
$6.37B
-15,255
LYTS icon
620
LSI Industries
LYTS
$652M
-13,384
MATX icon
621
Matsons
MATX
$5.24B
-2,659
MGNI icon
622
Magnite
MGNI
$2.02B
-16,327
CALY
623
Callaway Golf Company
CALY
$2.64B
-13,701
MOFG
624
DELISTED
MidWestOne Financial Group
MOFG
-38,031
MSCI icon
625
MSCI
MSCI
$42.1B
-763