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 | |
|---|---|---|---|---|---|---|
26
Simmons First National
SFNC
$2.72B
| $4.93M | 0.7% |
+257,179
|
|
||
27
Expedia Group
EXPE
$32.1B
| $4.7M | 0.66% |
21,996
+7,000
|
|
||
28
Old Dominion Freight Line
ODFL
$31.3B
| $4.59M | 0.65% |
32,602
+30,236
|
|
||
|
BCPC
29
Balchem Corp
BCPC
$5B
| $4.54M | 0.64% |
30,282
+15,895
|
|
||
30
M/I Homes
MHO
$3.63B
| $4.23M | 0.6% |
29,293
-39,608
|
|
||
31
Snap-on
SNA
$17.9B
| $4.2M | 0.59% |
12,122
-4,878
|
|
||
32
Cardinal Health
CAH
$47.6B
| $4.14M | 0.58% |
+26,352
|
|
||
33
Community Bank
CBU
$3.06B
| $4.12M | 0.58% |
+70,206
|
|
||
34
Vulcan Materials
VMC
$38.9B
| $4.12M | 0.58% |
13,383
+3,119
|
|
||
35
Roblox
RBLX
$65.7B
| $4.09M | 0.58% |
29,493
-40,545
|
|
||
36
Wabtec
WAB
$36.6B
| $3.93M | 0.55% |
+19,601
|
|
||
37
CME Group
CME
$99.7B
| $3.9M | 0.55% |
+14,417
|
|
||
38
Textron
TXT
$14.7B
| $3.81M | 0.54% |
+45,076
|
|
||
39
Ametek
AME
$45.8B
| $3.8M | 0.54% |
20,226
+12,094
|
|
||
40
National Bank Holdings
NBHC
$1.45B
| $3.73M | 0.53% |
96,473
-22,830
|
|
||
41
Triumph Financial Inc
TFIN
$1.41B
| $3.72M | 0.52% |
74,250
+659
|
|
||
42
Oshkosh
OSK
$8.07B
| $3.66M | 0.52% |
28,198
-6,199
|
|
||
43
UFP Industries
UFPI
$5.43B
| $3.56M | 0.5% |
+38,098
|
|
||
44
Reddit
RDDT
$42.2B
| $3.55M | 0.5% |
+15,421
|
|
||
45
CGI
GIB
$19.6B
| $3.52M | 0.5% |
39,517
-28,501
|
|
||
46
Synchrony
SYF
$28.7B
| $3.5M | 0.49% |
49,232
-30,123
|
|
||
|
FISV
47
Fiserv Inc
FISV
$35.5B
| $3.45M | 0.49% |
+26,759
|
|
||
48
OSI Systems
OSIS
$4.64B
| $3.44M | 0.49% |
+13,820
|
|
||
49
Veeva Systems
VEEV
$39.5B
| $3.42M | 0.48% |
11,496
+1,505
|
|
||
50
FedEx
FDX
$63.7B
| $3.41M | 0.48% |
14,461
-11,551
|
|