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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
$997M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1 +$7.96M
2 +$6.83M
3 +$6.5M
4
FLS icon
Flowserve
FLS
+$6.24M
5
CHD icon
Church & Dwight Co
CHD
+$5.87M

Top Sells

1 +$8M
2 +$7.5M
3 +$7.22M
4
HNI icon
HNI Corp
HNI
+$6.75M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.89M

Sector Composition

1 Financials 24.47%
2 Industrials 19.31%
3 Technology 12.86%
4 Consumer Discretionary 11.74%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLSK icon
726
CleanSpark
CLSK
$4.62B
$181K 0.02%
+21,235
PAX icon
727
Patria Investments
PAX
$1.88B
$171K 0.02%
+13,574
AMCX icon
728
AMC Global Media
AMCX
$459M
$170K 0.02%
25,093
-124,886
EVEX icon
729
Eve Holding
EVEX
$1.16B
$163K 0.02%
65,810
-23,358
STNE icon
730
StoneCo
STNE
$2.74B
$154K 0.02%
+10,904
RPD icon
731
Rapid7
RPD
$549M
$152K 0.02%
+27,667
AMPL icon
732
Amplitude
AMPL
$1.11B
$136K 0.01%
19,986
+1,158
FTRE icon
733
Fortrea Holdings
FTRE
$1.47B
$136K 0.01%
+14,466
AVPT icon
734
AvePoint
AVPT
$2.36B
$123K 0.01%
+12,886
ARVN icon
735
Arvinas
ARVN
$536M
$122K 0.01%
11,547
-20,801
LUMN icon
736
Lumen
LUMN
$10.7B
$115K 0.01%
16,485
-20,770
RPAY icon
737
Repay Holdings
RPAY
$338M
$110K 0.01%
+42,233
CRNC icon
738
Cerence
CRNC
$572M
$107K 0.01%
16,948
-17,738
AVR
739
Anteris Technologies
AVR
$890M
$93K 0.01%
+16,753
UWMC icon
740
UWM Holdings
UWMC
$1B
$86.7K 0.01%
+23,940
CRSR icon
741
Corsair Gaming
CRSR
$1.23B
$79.8K 0.01%
14,377
-1,175
BTG icon
742
B2Gold
BTG
$6.22B
$66.3K 0.01%
14,630
-24,119
RLX icon
743
RLX Technology
RLX
$2.53B
$61.8K 0.01%
28,086
-31,479
BGS icon
744
B&G Foods
BGS
$330M
$61.3K 0.01%
12,739
+1,185
DDD icon
745
3D Systems Corp
DDD
$582M
$51.8K 0.01%
+27,557
IAUX
746
i-80 Gold Corp
IAUX
$1.39B
$29.9K ﹤0.01%
+19,658
SVV icon
747
Savers
SVV
$1.38B
-11,966
TBBK icon
748
The Bancorp
TBBK
$2.28B
-3,182
TBLA icon
749
Taboola.com
TBLA
$1.35B
-75,149
TBPH icon
750
Theravance Biopharma
TBPH
$804M
-35,849