N
Numerai Portfolio holdings
AUM
$830M
1-Year Est. Return
5.29%
This Fund
S&P 500
1 Year Est. Return
+5.29%
AUM
$830M
AUM Growth
+$121M
(+17%)
Holding
788
Top Buys
| 1 | +$9.24M | |
| 2 | +$9.17M | |
| 3 | +$6.83M | |
| 4 |
Hormel Foods
HRL
|
+$6.05M |
| 5 |
Bentley Systems
BSY
|
+$5.92M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$7.58M | |
| 3 | +$5.82M | |
| 4 |
Salesforce
CRM
|
+$5.69M |
| 5 |
Broadridge
BR
|
+$5.3M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Industrials | 21.55% |
| 3 | Technology | 15.78% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$4.68B
| $8.8M | 1.06% |
75,391
+71,257
|
|
||
2
Skyworks Solutions
SWKS
$8.83B
| $8.72M | 1.05% |
137,596
+131,276
|
|
||
3
Commerce Bancshares
CBSH
$7.41B
| $8.61M | 1.04% |
164,457
+47,021
|
|
||
|
MRSH
4
Marsh
MRSH
$88B
| $8M | 0.96% |
43,107
+5,887
|
|
||
5
Boston Scientific
BSX
$94.3B
| $7.98M | 0.96% |
83,674
+69,662
|
|
||
6
Costco
COST
$438B
| $7.96M | 0.96% |
9,228
-3,491
|
|
||
7
Otis Worldwide
OTIS
$31.4B
| $7.8M | 0.94% |
89,286
+19,513
|
|
||
8
Republic Services
RSG
$64.8B
| $7.72M | 0.93% |
36,428
+1,852
|
|
||
9
Bank OZK
OZK
$5.28B
| $7.61M | 0.92% |
165,334
+125,842
|
|
||
10
Textron
TXT
$15.7B
| $7.58M | 0.91% |
86,907
+41,831
|
|
||
11
Innospec
IOSP
$1.87B
| $7.52M | 0.91% |
98,269
+16,728
|
|
||
12
Canadian National Railway
CNI
$66.6B
| $7.41M | 0.89% |
74,950
+57,721
|
|
||
13
HEICO Corp
HEI
$39.7B
| $7.37M | 0.89% |
22,765
-2,034
|
|
||
14
Oshkosh
OSK
$9.01B
| $7.25M | 0.87% |
57,700
+29,502
|
|
||
15
Thomson Reuters
TRI
$41.2B
| $6.93M | 0.84% |
52,542
+35,493
|
|
||
16
HNI Corp
HNI
$2.57B
| $6.75M | 0.81% |
160,509
-10,380
|
|
||
17
First Financial Bankshares
FFIN
$4.43B
| $6.64M | 0.8% |
222,206
+166,078
|
|
||
18
Dover
DOV
$28.9B
| $6.63M | 0.8% |
33,950
-9,761
|
|
||
|
19
Hormel Foods
HRL
$11.5B
| $6.14M | 0.74% |
+259,264
|
|
||
20
Watsco Inc
WSO
$17.1B
| $6.07M | 0.73% |
18,008
+15,539
|
|
||
21
First Bancorp
FBP
$3.54B
| $6.05M | 0.73% |
291,643
+198,195
|
|
||
22
Simmons First National
SFNC
$2.97B
| $5.6M | 0.68% |
297,341
+40,162
|
|
||
23
Prosperity Bancshares
PB
$7.01B
| $5.5M | 0.66% |
79,575
-29,196
|
|
||
24
Copart
CPRT
$32B
| $5.49M | 0.66% |
+140,129
|
|
||
25
Honeywell
HON
$145B
| $5.34M | 0.64% |
27,359
+24,770
|
|