N
Numerai Portfolio holdings
AUM
$830M
1-Year Est. Return
5.25%
This Fund
S&P 500
1 Year Est. Return
+5.25%
AUM
$830M
AUM Growth
+$121M
(+17%)
Holding
788
Top Buys
| 1 | +$9.24M | |
| 2 | +$9.17M | |
| 3 | +$6.83M | |
| 4 |
Hormel Foods
HRL
|
+$6.05M |
| 5 |
Bentley Systems
BSY
|
+$5.92M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$7.58M | |
| 3 | +$5.82M | |
| 4 |
Salesforce
CRM
|
+$5.69M |
| 5 |
Broadridge
BR
|
+$5.3M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 21.55% |
| 3 | Technology | 15.83% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kadant
KAI
$4.06B
| $5.22M | 0.63% |
18,332
+11,270
|
|
||
|
27
Bentley Systems
BSY
$11.8B
| $4.96M | 0.6% |
+129,890
|
|
||
28
H.B. Fuller
FUL
$3.51B
| $4.94M | 0.6% |
+83,087
|
|
||
29
Cullen/Frost Bankers
CFR
$8.88B
| $4.9M | 0.59% |
+38,730
|
|
||
30
WSFS Financial
WSFS
$3.45B
| $4.81M | 0.58% |
87,147
-18,794
|
|
||
31
Vulcan Materials
VMC
$39.6B
| $4.67M | 0.56% |
16,366
+2,983
|
|
||
32
Cloudflare
NET
$63B
| $4.51M | 0.54% |
22,867
+13,377
|
|
||
33
Roper Technologies
ROP
$36.6B
| $4.47M | 0.54% |
+10,036
|
|
||
34
Woodward
WWD
$23B
| $4.47M | 0.54% |
14,774
-5,526
|
|
||
35
Sonos
SONO
$1.78B
| $4.46M | 0.54% |
253,779
+216,497
|
|
||
36
Huntington Ingalls Industries
HII
$17.3B
| $4.41M | 0.53% |
12,970
+5,729
|
|
||
37
Amdocs
DOX
$7.41B
| $4.41M | 0.53% |
+54,739
|
|
||
38
Motorola Solutions
MSI
$79.6B
| $4.32M | 0.52% |
11,268
+5,935
|
|
||
39
First Hawaiian
FHB
$3.07B
| $4.29M | 0.52% |
+169,572
|
|
||
40
Reliance Steel & Aluminium
RS
$16.4B
| $4.24M | 0.51% |
14,690
+12,560
|
|
||
41
Hilton Worldwide
HLT
$70.1B
| $4.23M | 0.51% |
14,736
-6,922
|
|
||
42
National Bank Holdings
NBHC
$1.82B
| $4.08M | 0.49% |
107,259
+10,786
|
|
||
43
D.R. Horton
DHI
$44.2B
| $3.95M | 0.48% |
27,392
+19,523
|
|
||
|
SFD
44
Smithfield Foods
SFD
$9.55B
| $3.83M | 0.46% |
+171,356
|
|
||
45
Kirby Corp
KEX
$7.18B
| $3.82M | 0.46% |
+34,686
|
|
||
46
Manulife Financial
MFC
$57.5B
| $3.74M | 0.45% |
103,074
-223,340
|
|
||
47
Viking Holdings
VIK
$33.9B
| $3.63M | 0.44% |
50,853
-69,189
|
|
||
48
Kinsale Capital Group
KNSL
$9.14B
| $3.58M | 0.43% |
+9,162
|
|
||
49
CME Group
CME
$117B
| $3.56M | 0.43% |
13,028
-1,389
|
|
||
50
Popular Inc
BPOP
$8.95B
| $3.54M | 0.43% |
28,452
+23,279
|
|