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 | 20.92% |
| 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 | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$8.37B
| $5.7M | 0.82% |
+41,426
|
|
||
27
Onto Innovation
ONTO
$6.27B
| $5.31M | 0.77% |
+52,609
|
|
||
28
Synchrony
SYF
$26.3B
| $5.3M | 0.76% |
79,355
+71,535
|
|
||
29
Snap-on
SNA
$17.2B
| $5.29M | 0.76% |
+17,000
|
|
||
30
Innospec
IOSP
$1.84B
| $5.29M | 0.76% |
+62,892
|
|
||
31
Live Oak Bancshares
LOB
$1.43B
| $5.22M | 0.75% |
175,023
+110,950
|
|
||
32
AvePoint
AVPT
$2.81B
| $5.16M | 0.74% |
267,340
+164,462
|
|
||
33
Preferred Bank
PFBC
$1.11B
| $5.01M | 0.72% |
57,936
+50,612
|
|
||
34
Aflac
AFL
$59.9B
| $4.85M | 0.7% |
+46,025
|
|
||
35
Northrop Grumman
NOC
$79.6B
| $4.85M | 0.7% |
+9,702
|
|
||
36
Sea Limited
SE
$82.9B
| $4.74M | 0.68% |
29,629
+447
|
|
||
37
Box
BOX
$4.63B
| $4.62M | 0.67% |
135,303
+13,042
|
|
||
38
IQVIA
IQV
$37.6B
| $4.56M | 0.66% |
28,914
+16,198
|
|
||
39
Hancock Whitney
HWC
$4.91B
| $4.53M | 0.65% |
78,923
-1,929
|
|
||
40
National Bank Holdings
NBHC
$1.39B
| $4.49M | 0.65% |
119,303
+109,153
|
|
||
41
Hubbell
HUBB
$23B
| $4.47M | 0.64% |
10,940
-15,703
|
|
||
42
Toll Brothers
TOL
$12.6B
| $4.43M | 0.64% |
+38,834
|
|
||
43
Trimble
TRMB
$18.3B
| $4.36M | 0.63% |
+57,384
|
|
||
44
Applied Industrial Technologies
AIT
$9.46B
| $4.3M | 0.62% |
+18,490
|
|
||
45
Ashland
ASH
$2.43B
| $4.26M | 0.61% |
84,647
+68,589
|
|
||
46
Murphy USA
MUSA
$6.68B
| $4.21M | 0.61% |
+10,348
|
|
||
47
Triumph Financial Inc
TFIN
$1.26B
| $4.06M | 0.58% |
73,591
+8,991
|
|
||
48
Snowflake
SNOW
$87B
| $3.98M | 0.57% |
17,795
+2,682
|
|
||
49
Oshkosh
OSK
$7.88B
| $3.91M | 0.56% |
34,397
-10,123
|
|
||
50
Regions Financial
RF
$21.9B
| $3.9M | 0.56% |
165,808
+154,537
|
|