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 | |
|---|---|---|---|---|---|---|
651
Kaiser Aluminum
KALU
$1.52B
| – | – |
-7,657
|
|
||
652
Keurig Dr Pepper
KDP
$36.9B
| – | – |
-15,173
|
|
||
653
OrthoPediatrics
KIDS
$419M
| – | – |
-12,568
|
|
||
|
NXDR
654
Nextdoor Holdings
NXDR
$659M
| – | – |
-141,506
|
|
||
655
KLA
KLAC
$153B
| – | – |
-535
|
|
||
656
Kornit Digital
KRNT
$584M
| – | – |
-11,948
|
|
||
657
Quaker Houghton
KWR
$2.31B
| – | – |
-10,367
|
|
||
658
Littelfuse
LFUS
$5.99B
| – | – |
-5,454
|
|
||
659
LKQ Corp
LKQ
$7.82B
| – | – |
-14,654
|
|
||
660
Lincoln National
LNC
$7.8B
| – | – |
-24,906
|
|
||
661
LegalZoom.com
LZ
$1.77B
| – | – |
-36,105
|
|
||
662
Manhattan Associates
MANH
$10.7B
| – | – |
-14,569
|
|
||
663
Microchip Technology
MCHP
$28.9B
| – | – |
-5,944
|
|
||
664
Moody's
MCO
$85.5B
| – | – |
-575
|
|