N
Numerai Portfolio holdings
AUM
$694M
1-Year Est. Return
16.48%
1 Year Est. Return
+16.48%
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 | |
|---|---|---|---|---|---|---|
651
KLA
KLAC
$146B
| – | – |
-535
|
|
||
652
Kornit Digital
KRNT
$611M
| – | – |
-11,948
|
|
||
653
Quaker Houghton
KWR
$2.27B
| – | – |
-10,367
|
|
||
654
Littelfuse
LFUS
$6.57B
| – | – |
-5,454
|
|
||
655
LKQ Corp
LKQ
$7.73B
| – | – |
-14,654
|
|
||
656
Lincoln National
LNC
$7.31B
| – | – |
-24,906
|
|
||
657
LegalZoom.com
LZ
$1.79B
| – | – |
-36,105
|
|
||
658
Manhattan Associates
MANH
$11.9B
| – | – |
-14,569
|
|
||
659
Microchip Technology
MCHP
$35.2B
| – | – |
-5,944
|
|
||
660
Moody's
MCO
$84.5B
| – | – |
-575
|
|
||
661
Pediatrix Medical
MD
$1.43B
| – | – |
-22,699
|
|
||
662
Methode Electronics
MEI
$248M
| – | – |
-91,487
|
|
||
663
Mitek Systems
MITK
$410M
| – | – |
-15,397
|
|
||
664
Melco Resorts & Entertainment
MLCO
$3.08B
| – | – |
-10,908
|
|