N
Numerai Portfolio holdings
AUM
$997M
1-Year Est. Return
16%
This Fund
S&P 500
1 Year Est. Return
+16%
AUM
$997M
AUM Growth
+$168M
(+20%)
Holding
926
Top Buys
| 1 | +$7.96M | |
| 2 | +$6.83M | |
| 3 | +$6.5M | |
| 4 |
Flowserve
FLS
|
+$6.24M |
| 5 |
Church & Dwight Co
CHD
|
+$5.87M |
Top Sells
| 1 | +$8M | |
| 2 | +$7.5M | |
| 3 | +$7.22M | |
| 4 |
HNI Corp
HNI
|
+$6.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.28B
| $7.44M | 0.75% |
162,114
-3,220
|
|
||
2
Raymond James Financial
RJF
$27.9B
| $7.27M | 0.73% |
+50,210
|
|
||
3
Costco
COST
$420B
| $6.88M | 0.69% |
6,903
-2,325
|
|
||
4
Commerce Bancshares
CBSH
$7.61B
| $6.87M | 0.69% |
139,732
-24,725
|
|
||
5
Copart
CPRT
$29.9B
| $6.8M | 0.68% |
204,804
+64,675
|
|
||
6
Snap-on
SNA
$19.2B
| $6.71M | 0.67% |
18,463
+12,420
|
|
||
7
T. Rowe Price
TROW
$22.3B
| $6.63M | 0.67% |
73,600
+47,546
|
|
||
8
Rollins
ROL
$22.9B
| $6.5M | 0.65% |
121,671
+82,756
|
|
||
|
9
Flowserve
FLS
$9.65B
| $6.28M | 0.63% |
85,490
+78,735
|
|
||
10
First Hawaiian
FHB
$3.28B
| $6.2M | 0.62% |
251,436
+81,864
|
|
||
11
Pentair
PNR
$11.4B
| $6.08M | 0.61% |
+69,740
|
|
||
12
SS&C Technologies
SSNC
$16.3B
| $5.71M | 0.57% |
+84,488
|
|
||
|
13
Church & Dwight Co
CHD
$22.6B
| $5.7M | 0.57% |
+61,044
|
|
||
14
AutoNation
AN
$6.28B
| $5.65M | 0.57% |
+28,918
|
|
||
15
Innospec
IOSP
$2.04B
| $5.59M | 0.56% |
76,616
-21,653
|
|
||
16
Hormel Foods
HRL
$12.8B
| $5.53M | 0.55% |
244,017
-15,247
|
|
||
17
Scotiabank
BNS
$98.1B
| $5.51M | 0.55% |
+79,467
|
|
||
18
D.R. Horton
DHI
$41.7B
| $5.48M | 0.55% |
39,921
+12,529
|
|
||
19
Vulcan Materials
VMC
$36.7B
| $5.3M | 0.53% |
19,450
+3,084
|
|
||
20
American Express
AXP
$214B
| $5.26M | 0.53% |
17,394
+14,745
|
|
||
21
Arch Capital
ACGL
$31.2B
| $5.21M | 0.52% |
54,320
+21,419
|
|
||
22
Voya Financial
VOYA
$7.4B
| $5.13M | 0.51% |
75,123
+54,163
|
|
||
23
Ametek
AME
$51.8B
| $5.1M | 0.51% |
23,799
+22,170
|
|
||
|
B
24
Barrick Mining
B
$70.9B
| $5.07M | 0.51% |
+124,387
|
|
||
25
Vanguard Total World Stock ETF
VT
$75.4B
| $5.04M | 0.51% |
+36,437
|
|