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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
GFS icon
201
GlobalFoundries
GFS
$26.7B
$1.3M 0.16%
37,329
+30,449
ECG
202
Everus Construction Group
ECG
$5.71B
$1.3M 0.16%
15,170
+9,884
ICE icon
203
Intercontinental Exchange
ICE
$93.2B
$1.29M 0.16%
+7,972
WIX icon
204
WIX.com
WIX
$5.09B
$1.29M 0.15%
+12,370
SYBT icon
205
Stock Yards Bancorp
SYBT
$1.89B
$1.28M 0.15%
+19,721
SEPN
206
Septerna Inc
SEPN
$1.23B
$1.28M 0.15%
+45,866
BCC icon
207
Boise Cascade
BCC
$2.75B
$1.28M 0.15%
17,342
-24,381
BWLP icon
208
BW LPG
BWLP
$2.61B
$1.27M 0.15%
97,002
+68,055
TREX icon
209
Trex
TREX
$4.11B
$1.27M 0.15%
+36,109
LOGI icon
210
Logitech
LOGI
$13.2B
$1.25M 0.15%
12,425
+2,939
DFIN icon
211
Donnelley Financial Solutions
DFIN
$1.36B
$1.24M 0.15%
26,625
+14,662
ADUS icon
212
Addus HomeCare
ADUS
$1.93B
$1.23M 0.15%
+11,496
ALSN icon
213
Allison Transmission
ALSN
$10.1B
$1.23M 0.15%
+12,572
SYF icon
214
Synchrony
SYF
$23.9B
$1.22M 0.15%
14,676
-34,556
SFBS icon
215
ServisFirst Bancshares
SFBS
$4.31B
$1.18M 0.14%
16,464
+13,818
BANF icon
216
BancFirst
BANF
$3.77B
$1.18M 0.14%
+11,094
COLL icon
217
Collegium Pharmaceutical
COLL
$1.18B
$1.17M 0.14%
25,340
+1,804
MLAB icon
218
Mesa Laboratories
MLAB
$486M
$1.17M 0.14%
14,909
+11,299
NTR icon
219
Nutrien
NTR
$35.6B
$1.15M 0.14%
+18,698
MIDD icon
220
Middleby
MIDD
$7.82B
$1.14M 0.14%
+7,653
NBR icon
221
Nabors Industries
NBR
$1.14B
$1.14M 0.14%
+20,931
WM icon
222
Waste Management
WM
$98.9B
$1.13M 0.14%
5,165
-5
PARR icon
223
Par Pacific Holdings
PARR
$2.51B
$1.13M 0.14%
32,176
+24,580
ALC icon
224
Alcon
ALC
$40.1B
$1.12M 0.14%
14,264
+6,985
SPHR icon
225
Sphere Entertainment
SPHR
$4.05B
$1.11M 0.13%
+11,663