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 | |
|---|---|---|---|---|---|---|
51
AXIS Capital
AXS
$7.83B
| $3.37M | 0.48% |
+35,191
|
|
||
52
Boise Cascade
BCC
$2.79B
| $3.23M | 0.46% |
41,723
-409
|
|
||
53
Murphy USA
MUSA
$7.26B
| $3.2M | 0.45% |
8,251
-2,097
|
|
||
|
CSW
54
CSW Industrials
CSW
$4.63B
| $3.13M | 0.44% |
+12,909
|
|
||
55
Stepan Co
SCL
$1.03B
| $3.09M | 0.44% |
64,721
+26,136
|
|
||
56
Toll Brothers
TOL
$13.4B
| $3.08M | 0.43% |
22,263
-16,571
|
|
||
57
Microsoft
MSFT
$3.64T
| $3.02M | 0.43% |
+5,822
|
|
||
58
Align Technology
ALGN
$10.8B
| $2.9M | 0.41% |
+23,152
|
|
||
59
A.O. Smith
AOS
$9.18B
| $2.89M | 0.41% |
39,310
+35,266
|
|
||
60
Rollins
ROL
$29.3B
| $2.88M | 0.41% |
+49,062
|
|
||
61
Applied Industrial Technologies
AIT
$9.71B
| $2.82M | 0.4% |
10,821
-7,669
|
|
||
62
Badger Meter
BMI
$5.15B
| $2.71M | 0.38% |
15,158
+11,161
|
|
||
63
Ferrovial SE
FER
$46.8B
| $2.66M | 0.38% |
45,398
-66,191
|
|
||
64
Albany International
AIN
$1.35B
| $2.66M | 0.38% |
+49,874
|
|
||
65
Thomson Reuters
TRI
$59.3B
| $2.65M | 0.37% |
17,049
+13,647
|
|
||
66
PACCAR
PCAR
$55.6B
| $2.64M | 0.37% |
26,877
+14,908
|
|
||
67
Semrush
SEMR
$1.77B
| $2.61M | 0.37% |
369,251
+335,172
|
|
||
68
Celsius Holdings
CELH
$10.5B
| $2.61M | 0.37% |
+45,369
|
|
||
69
Coca-Cola Consolidated
COKE
$10.8B
| $2.59M | 0.37% |
22,093
-35,839
|
|
||
70
Astera Labs
ALAB
$24.1B
| $2.59M | 0.36% |
13,212
+7,992
|
|
||
71
World Kinect Corp
WKC
$1.3B
| $2.56M | 0.36% |
+98,533
|
|
||
72
GE Vernova
GEV
$163B
| $2.53M | 0.36% |
4,116
-2,312
|
|
||
73
Eagle Bancorp
EGBN
$603M
| $2.53M | 0.36% |
124,910
-42,550
|
|
||
74
Alpha and Omega Semiconductor
AOSL
$621M
| $2.51M | 0.35% |
89,695
+24,492
|
|
||
75
Canadian Natural Resources
CNQ
$69.9B
| $2.47M | 0.35% |
77,164
+39,049
|
|