N
Numerai Portfolio holdings
AUM
$709M
1-Year Est. Return
11.16%
1 Year Est. Return
+11.16%
AUM
$694M
AUM Growth
+$164M
(+31%)
Holding
664
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.15M | |
| 3 | +$8.6M | |
| 4 |
Buckle
BKE
|
+$7.99M |
| 5 |
PNC Financial Services
PNC
|
+$7.8M |
Top Sells
| 1 | +$9.4M | |
| 2 | +$6.41M | |
| 3 | +$6.17M | |
| 4 |
General Dynamics
GD
|
+$4.94M |
| 5 |
TFI International
TFII
|
+$4.93M |
Sector Composition
| 1 | Technology | 20.5% |
| 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 | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$34.1B
| $534K | 0.08% |
+1,702
|
|
||
277
GCM Grosvenor
GCMG
$735M
| $531K | 0.08% |
45,970
+11,991
|
|
||
278
Crescent Energy
CRGY
$2.75B
| $529K | 0.08% |
61,535
-76,023
|
|
||
279
Union Pacific
UNP
$136B
| $527K | 0.08% |
+2,292
|
|
||
280
Weibo
WB
$2.63B
| $525K | 0.08% |
+55,112
|
|
||
281
Dorian LPG
LPG
$1.22B
| $514K | 0.07% |
21,100
-8,996
|
|
||
282
MYR Group
MYRG
$3.89B
| $512K | 0.07% |
2,824
-285
|
|
||
283
AutoZone
AZO
$58.4B
| $501K | 0.07% |
135
-85
|
|
||
284
Shenandoah Telecom
SHEN
$639M
| $499K | 0.07% |
36,552
-22,514
|
|
||
285
Equity Bancshares
EQBK
$999M
| $497K | 0.07% |
12,179
-41,727
|
|
||
286
Jackson Financial
JXN
$7.72B
| $496K | 0.07% |
+5,583
|
|
||
287
Peabody Energy
BTU
$4.42B
| $484K | 0.07% |
+36,085
|
|
||
288
The Greenbrier Companies
GBX
$1.54B
| $484K | 0.07% |
+10,514
|
|
||
289
Kinetik
KNTK
$2.47B
| $482K | 0.07% |
10,948
-9,341
|
|
||
290
Tennant Co
TNC
$1.45B
| $474K | 0.07% |
6,117
-7,107
|
|
||
291
NeoGenomics
NEO
$1.65B
| $474K | 0.07% |
+64,783
|
|
||
292
LivaNova
LIVN
$3.39B
| $473K | 0.07% |
+10,510
|
|
||
293
Astera Labs
ALAB
$30.7B
| $472K | 0.07% |
5,220
-20,138
|
|
||
294
Hillenbrand
HI
$2.24B
| $471K | 0.07% |
+23,448
|
|
||
|
SNV
295
DELISTED
Synovus
SNV
| $468K | 0.07% |
+9,051
|
|
||
296
Qualys
QLYS
$4.83B
| $468K | 0.07% |
3,278
-1,446
|
|
||
297
Grocery Outlet
GO
$941M
| $468K | 0.07% |
37,683
-30,983
|
|
||
298
IHS Holding
IHS
$2.54B
| $468K | 0.07% |
84,134
+67,926
|
|
||
299
SiTime
SITM
$9.69B
| $464K | 0.07% |
2,176
+8
|
|
||
300
Kelly Services Class A
KELYA
$358M
| $462K | 0.07% |
39,458
+23,310
|
|