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 | 20.5% |
| 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
Healthcare Services Group
HCSG
$1.34B
| – | – |
-18,930
|
|
||
652
Heritage Commerce
HTBK
$788M
| – | – |
-44,252
|
|
||
653
Humana
HUM
$32.9B
| – | – |
-4,773
|
|
||
654
Huron Consulting
HURN
$3.16B
| – | – |
-1,505
|
|
||
655
IAMGOLD
IAG
$10.2B
| – | – |
-251,449
|
|
||
656
IBEX
IBEX
$513M
| – | – |
-15,182
|
|
||
657
Intercontinental Exchange
ICE
$99.2B
| – | – |
-12,353
|
|
||
658
Idexx Laboratories
IDXX
$57.1B
| – | – |
-531
|
|
||
|
INFA
659
DELISTED
Informatica
INFA
| – | – |
-11,942
|
|
||
660
Ingredion
INGR
$7.3B
| – | – |
-10,034
|
|
||
661
Ingersoll Rand
IR
$34.8B
| – | – |
-2,923
|
|
||
662
Invesco
IVZ
$13.1B
| – | – |
-15,009
|
|
||
663
Jazz Pharmaceuticals
JAZZ
$10.3B
| – | – |
-7,523
|
|
||
664
JELD-WEN Holding
JELD
$269M
| – | – |
-12,910
|
|