N
Numerai Portfolio holdings
AUM
$709M
1-Year Est. Return
11.16%
1 Year Est. Return
+11.16%
AUM
$709M
AUM Growth
+$14.8M
(+2.1%)
Holding
685
Top Buys
| 1 | +$8.01M | |
| 2 | +$8.01M | |
| 3 | +$7.93M | |
| 4 |
Viking Holdings
VIK
|
+$7.46M |
| 5 |
Manulife Financial
MFC
|
+$7.29M |
Top Sells
| 1 | +$8.55M | |
| 2 | +$8.42M | |
| 3 | +$7.8M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$7.56M |
| 5 |
Agilent Technologies
A
|
+$7.19M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Financials | 19.64% |
| 3 | Technology | 16.76% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$409B
| $11.8M | 1.66% |
12,719
+6,662
|
|
||
|
2
Manulife Financial
MFC
$58.9B
| $10.2M | 1.43% |
326,414
+234,174
|
|
||
3
IDEX
IEX
$13.1B
| $10.1M | 1.43% |
62,313
+10,114
|
|
||
4
Vontier
VNT
$5.17B
| $8.26M | 1.17% |
196,838
-2,442
|
|
||
5
HNI Corp
HNI
$1.92B
| $8.01M | 1.13% |
+170,889
|
|
||
6
HEICO Corp
HEI
$42.9B
| $8.01M | 1.13% |
+24,799
|
|
||
7
Republic Services
RSG
$65.8B
| $7.93M | 1.12% |
+34,576
|
|
||
8
AutoZone
AZO
$63.6B
| $7.53M | 1.06% |
1,754
+1,619
|
|
||
9
Marsh & McLennan
MMC
$89.8B
| $7.5M | 1.06% |
37,220
+33,729
|
|
||
|
10
Viking Holdings
VIK
$29.3B
| $7.46M | 1.05% |
+120,042
|
|
||
11
Dover
DOV
$25.7B
| $7.29M | 1.03% |
+43,711
|
|
||
12
Prosperity Bancshares
PB
$6.57B
| $7.22M | 1.02% |
+108,771
|
|
||
13
Commerce Bancshares
CBSH
$7.03B
| $6.68M | 0.94% |
+111,844
|
|
||
14
Otis Worldwide
OTIS
$34B
| $6.38M | 0.9% |
+69,773
|
|
||
15
Wyndham Hotels & Resorts
WH
$5.52B
| $6.31M | 0.89% |
78,929
-51,326
|
|
||
16
Innospec
IOSP
$1.84B
| $6.29M | 0.89% |
81,541
+18,649
|
|
||
17
SPS Commerce
SPSC
$3.1B
| $6.17M | 0.87% |
59,244
+49,831
|
|
||
18
Graco
GGG
$13.7B
| $6.08M | 0.86% |
+71,509
|
|
||
19
Bank of Hawaii
BOH
$2.6B
| $5.89M | 0.83% |
+89,773
|
|
||
20
WSFS Financial
WSFS
$3.03B
| $5.71M | 0.81% |
+105,941
|
|
||
21
Salesforce
CRM
$223B
| $5.69M | 0.8% |
23,997
-9,552
|
|
||
22
Hilton Worldwide
HLT
$65.4B
| $5.62M | 0.79% |
21,658
-3,821
|
|
||
23
Kroger
KR
$44.4B
| $5.49M | 0.77% |
81,467
+58,231
|
|
||
24
Broadridge
BR
$26.6B
| $5.3M | 0.75% |
22,264
-7,556
|
|
||
25
Woodward
WWD
$17.8B
| $5.13M | 0.72% |
+20,300
|
|