N
Numerai Portfolio holdings
AUM
$709M
1-Year Est. Return
11.16%
1 Year Est. Return
+11.16%
AUM
$709M
AUM Growth
+$14.8M
(+2.1%)
Holding
685
Top Buys
| 1 | +$8.01M | |
| 2 | +$8.01M | |
| 3 | +$7.93M | |
| 4 |
Viking Holdings
VIK
|
+$7.46M |
| 5 |
Manulife Financial
MFC
|
+$7.29M |
Top Sells
| 1 | +$8.55M | |
| 2 | +$8.42M | |
| 3 | +$7.8M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$7.56M |
| 5 |
Agilent Technologies
A
|
+$7.19M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Financials | 19.64% |
| 3 | Technology | 16.76% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Targa Resources
TRGP
$36.9B
| – | – |
-6,443
|
|
||
677
TORM
TRMD
$2.14B
| – | – |
-17,016
|
|
||
678
Texas Roadhouse
TXRH
$11.2B
| – | – |
-2,357
|
|
||
679
Under Armour
UAA
$1.93B
| – | – |
-13,629
|
|
||
680
Udemy
UDMY
$736M
| – | – |
-31,913
|
|
||
681
United Parcel Service
UPS
$81.1B
| – | – |
-11,102
|
|
||
682
Usana Health Sciences
USNA
$362M
| – | – |
-11,430
|
|
||
|
VBTX
683
DELISTED
Veritex Holdings
VBTX
| – | – |
-126,599
|
|
||
684
Veeco
VECO
$1.75B
| – | – |
-83,752
|
|
||
685
Vital Energy
VTLE
$687M
| – | – |
-20,275
|
|