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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
WULF icon
176
TeraWulf
WULF
$13.4B
$1.47M 0.18%
127,715
+91,805
FLR icon
177
Fluor
FLR
$6.87B
$1.46M 0.18%
+36,718
AMZN icon
178
Amazon
AMZN
$2.78T
$1.45M 0.18%
+6,292
KMX icon
179
CarMax
KMX
$6.2B
$1.45M 0.18%
37,573
-8,629
MKC icon
180
McCormick & Company Non-Voting
MKC
$12.4B
$1.45M 0.17%
21,306
+41
GVA icon
181
Granite Construction
GVA
$6.02B
$1.45M 0.17%
+12,571
TFIN icon
182
Triumph Financial Inc
TFIN
$1.72B
$1.45M 0.17%
23,110
-51,140
CBZ icon
183
CBIZ
CBZ
$1.79B
$1.45M 0.17%
+28,647
TEM
184
Tempus AI
TEM
$9.02B
$1.44M 0.17%
24,391
+10,855
AMCX icon
185
AMC Global Media
AMCX
$457M
$1.43M 0.17%
149,979
+126,617
NX icon
186
Quanex
NX
$852M
$1.43M 0.17%
92,781
+3,701
JBSS icon
187
John B. Sanfilippo & Son
JBSS
$862M
$1.43M 0.17%
20,192
-3,869
GH icon
188
Guardant Health
GH
$17B
$1.42M 0.17%
+13,876
CNQ icon
189
Canadian Natural Resources
CNQ
$97.3B
$1.41M 0.17%
41,700
-35,464
COKE icon
190
Coca-Cola Consolidated
COKE
$11.8B
$1.4M 0.17%
9,121
-12,972
BEN icon
191
Franklin Resources
BEN
$16.2B
$1.4M 0.17%
+58,486
ROAD icon
192
Construction Partners
ROAD
$6.27B
$1.39M 0.17%
12,846
-4,432
BOX icon
193
Box
BOX
$3.8B
$1.39M 0.17%
46,524
+28,091
AIN icon
194
Albany International
AIN
$1.85B
$1.36M 0.16%
26,867
-23,007
AMLX icon
195
Amylyx Pharmaceuticals
AMLX
$1.44B
$1.36M 0.16%
112,648
+45,495
TMHC icon
196
Taylor Morrison
TMHC
$6.68B
$1.36M 0.16%
23,106
-8,101
HUBB icon
197
Hubbell
HUBB
$25.2B
$1.36M 0.16%
3,060
-1,421
CHKP icon
198
Check Point Software Technologies
CHKP
$14.5B
$1.36M 0.16%
7,310
+3,851
ABM icon
199
ABM Industries
ABM
$2.28B
$1.33M 0.16%
31,325
+3,860
FIX icon
200
Comfort Systems
FIX
$65.8B
$1.32M 0.16%
+1,412
6 7
8
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