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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
PLUG icon
601
Plug Power
PLUG
$5.75B
$93.8K 0.01%
+47,629
CRSR icon
602
Corsair Gaming
CRSR
$1.23B
$92.4K 0.01%
15,552
-33,843
AVAH icon
603
Aveanna Healthcare
AVAH
$1.45B
$89.7K 0.01%
10,981
-16,430
KOS icon
604
Kosmos Energy
KOS
$1.77B
$69.5K 0.01%
+76,556
PACK icon
605
Ranpak Holdings
PACK
$595M
$61.6K 0.01%
+11,386
MVIS icon
606
Microvision
MVIS
$138M
$55.6K 0.01%
+67,095
BGS icon
607
B&G Foods
BGS
$331M
$49.7K 0.01%
11,554
-1,812
EU
608
enCore Energy
EU
$338M
$37.3K ﹤0.01%
+15,040
RXST icon
609
RxSight
RXST
$207M
-11,820
SAM icon
610
Boston Beer
SAM
$1.7B
-1,508
SCCO icon
611
Southern Copper
SCCO
$168B
-1,828
SE icon
612
Sea Limited
SE
$57.2B
-12,568
SEB icon
613
Seaboard Corp
SEB
$5.02B
-218
SEMR
614
DELISTED
Semrush
SEMR
-369,251
SGHC icon
615
SGHC Ltd
SGHC
$6.51B
-17,043
SIRI icon
616
SiriusXM
SIRI
$9.65B
-74,336
SITM icon
617
SiTime
SITM
$18.2B
-1,623
SLP icon
618
Simulations Plus
SLP
$343M
-55,311
SNOW icon
619
Snowflake
SNOW
$90.5B
-5,903
SOHU
620
Sohu.com
SOHU
$362M
-11,217
SPB icon
621
Spectrum Brands
SPB
$1.83B
-7,305
SRCE icon
622
1st Source
SRCE
$1.78B
-10,974
SSD icon
623
Simpson Manufacturing
SSD
$7.75B
-6,378
STC icon
624
Stewart Information Services
STC
$1.96B
-2,826
STLD icon
625
Steel Dynamics
STLD
$38.9B
-3,997