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 | |
|---|---|---|---|---|---|---|
501
ServiceNow
NOW
$119B
| $306K | 0.04% |
+1,995
|
|
||
502
Leonardo DRS
DRS
$12.5B
| $305K | 0.04% |
+8,939
|
|
||
503
Ross Stores
ROST
$69.1B
| $304K | 0.04% |
1,687
-3,821
|
|
||
504
Manhattan Associates
MANH
$8.59B
| $296K | 0.04% |
+1,710
|
|
||
505
Enerpac Tool Group
EPAC
$2.12B
| $296K | 0.04% |
+7,748
|
|
||
506
Clean Energy Fuels
CLNE
$509M
| $296K | 0.04% |
+140,932
|
|
||
507
FMC
FMC
$1.71B
| $296K | 0.04% |
+21,312
|
|
||
508
Buckle
BKE
$2.71B
| $295K | 0.04% |
5,529
-24,933
|
|
||
509
Amer Sports
AS
$20.5B
| $293K | 0.04% |
7,858
-24,021
|
|
||
510
Factset
FDS
$8.36B
| $292K | 0.04% |
1,007
-773
|
|
||
511
Hancock Whitney
HWC
$5.44B
| $292K | 0.04% |
4,584
-12,326
|
|
||
512
DoorDash
DASH
$77.2B
| $292K | 0.04% |
1,288
-7,362
|
|
||
513
Lumen
LUMN
$7.13B
| $289K | 0.03% |
37,255
-69,452
|
|
||
514
Zumiez
ZUMZ
$439M
| $287K | 0.03% |
11,016
-13,298
|
|
||
515
Insight Enterprises
NSIT
$2.7B
| $284K | 0.03% |
3,486
-1,987
|
|
||
516
Hope Bancorp
HOPE
$1.46B
| $284K | 0.03% |
25,897
-93,566
|
|
||
517
NetApp
NTAP
$19.7B
| $283K | 0.03% |
+2,647
|
|
||
518
FirstCash
FCFS
$8.58B
| $282K | 0.03% |
1,769
+320
|
|
||
519
TD Synnex
SNX
$12.9B
| $280K | 0.03% |
+1,866
|
|
||
520
Aflac
AFL
$58.3B
| $280K | 0.03% |
2,540
-160
|
|
||
521
IDEX
IEX
$15.5B
| $280K | 0.03% |
1,573
-60,740
|
|
||
522
Group 1 Automotive
GPI
$3.89B
| $276K | 0.03% |
+703
|
|
||
523
O'Reilly Automotive
ORLY
$79.4B
| $275K | 0.03% |
3,018
-1,922
|
|
||
524
CTS Corp
CTS
$1.49B
| $273K | 0.03% |
+6,371
|
|
||
525
Upwork
UPWK
$1.75B
| $273K | 0.03% |
+13,762
|
|