N
Numerai Portfolio holdings
AUM
$830M
1-Year Est. Return
5.25%
This Fund
S&P 500
1 Year Est. Return
+5.25%
AUM
$709M
AUM Growth
+$14.8M
(+2.1%)
Holding
685
Top Buys
| 1 | +$8.11M | |
| 2 | +$8.09M | |
| 3 | +$7.89M | |
| 4 |
Dover
DOV
|
+$7.84M |
| 5 |
Prosperity Bancshares
PB
|
+$7.47M |
Top Sells
| 1 | +$7.88M | |
| 2 | +$7.84M | |
| 3 | +$7.8M | |
| 4 |
Sportradar
SRAD
|
+$7.4M |
| 5 |
RPM International
RPM
|
+$7.18M |
Sector Composition
| 1 | Industrials | 21.81% |
| 2 | Financials | 19.64% |
| 3 | Technology | 16.73% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
PBF Energy
PBF
$4.65B
| – | – |
-14,842
|
|
||
677
Pacira BioSciences
PCRX
$908M
| – | – |
-12,293
|
|
||
678
PagerDuty
PD
$678M
| – | – |
-13,878
|
|
||
679
Primerica
PRI
$8.31B
| – | – |
-2,928
|
|
||
680
Gibraltar Industries
ROCK
$1.29B
| – | – |
-9,226
|
|
||
|
681
RPM International
RPM
$14B
| – | – |
-65,392
|
|
||
682
Ryan Specialty Holdings
RYAN
$5.18B
| – | – |
-23,309
|
|
||
683
Saia
SAIA
$11B
| – | – |
-5,190
|
|
||
684
Tennant Co
TNC
$1.12B
| – | – |
-6,117
|
|
||
685
Targa Resources
TRGP
$52.4B
| – | – |
-6,443
|
|