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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$9.15M
3 +$8.6M
4
BKE icon
Buckle
BKE
+$7.99M
5
PNC icon
PNC Financial Services
PNC
+$7.8M

Top Sells

1 +$9.4M
2 +$6.41M
3 +$6.17M
4
GD icon
General Dynamics
GD
+$4.94M
5
TFII icon
TFI International
TFII
+$4.93M

Sector Composition

1 Technology 20.92%
2 Industrials 16.88%
3 Consumer Discretionary 15.59%
4 Financials 15.31%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WH icon
1
Wyndham Hotels & Resorts
WH
$5.97B
$10.6M 1.52%
130,255
+125,344
SRAD icon
2
Sportradar
SRAD
$7.8B
$9.17M 1.32%
326,685
+306,207
IEX icon
3
IDEX
IEX
$12.5B
$9.16M 1.32%
52,199
+27,501
CRM icon
4
Salesforce
CRM
$231B
$9.15M 1.32%
+33,549
EXE
5
Expand Energy Corp
EXE
$24B
$8.89M 1.28%
75,997
+61,425
MGA icon
6
Magna International
MGA
$12.6B
$8.45M 1.22%
218,863
-3,047
BKE icon
7
Buckle
BKE
$2.78B
$7.99M 1.15%
+176,207
PNC icon
8
PNC Financial Services
PNC
$70.4B
$7.8M 1.12%
+41,864
MHO icon
9
M/I Homes
MHO
$3.63B
$7.73M 1.11%
68,901
+58,416
RBLX icon
10
Roblox
RBLX
$92.1B
$7.37M 1.06%
70,038
+3,094
VNT icon
11
Vontier
VNT
$6.24B
$7.35M 1.06%
+199,280
BR icon
12
Broadridge
BR
$26.7B
$7.25M 1.04%
+29,820
A icon
13
Agilent Technologies
A
$40.2B
$7.24M 1.04%
+61,376
RPM icon
14
RPM International
RPM
$14.4B
$7.18M 1.03%
+65,392
APOG icon
15
Apogee Enterprises
APOG
$817M
$7.16M 1.03%
176,332
+68,487
GIB icon
16
CGI
GIB
$19.4B
$7.13M 1.03%
68,018
+1,292
IT icon
17
Gartner
IT
$17.9B
$6.86M 0.99%
16,969
-3,567
HLT icon
18
Hilton Worldwide
HLT
$61.2B
$6.79M 0.98%
25,479
+24,554
COKE icon
19
Coca-Cola Consolidated
COKE
$11.4B
$6.47M 0.93%
57,932
+56,152
COST icon
20
Costco
COST
$415B
$6M 0.86%
+6,057
FER icon
21
Ferrovial SE
FER
$45.5B
$5.98M 0.86%
+111,589
FDX icon
22
FedEx
FDX
$56.1B
$5.91M 0.85%
26,012
+25,165
TFX icon
23
Teleflex
TFX
$5.66B
$5.81M 0.84%
49,121
+16,976
SXC icon
24
SunCoke Energy
SXC
$681M
$5.79M 0.83%
674,019
+319,286
TECH icon
25
Bio-Techne
TECH
$9.63B
$5.73M 0.83%
111,412
+104,586