N
Numerai Portfolio holdings
AUM
$830M
1-Year Est. Return
5.25%
This Fund
S&P 500
1 Year Est. Return
+5.25%
AUM
$830M
AUM Growth
+$121M
(+17%)
Holding
788
Top Buys
| 1 | +$9.24M | |
| 2 | +$9.17M | |
| 3 | +$6.83M | |
| 4 |
Hormel Foods
HRL
|
+$6.05M |
| 5 |
Bentley Systems
BSY
|
+$5.92M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$7.58M | |
| 3 | +$5.82M | |
| 4 |
Salesforce
CRM
|
+$5.69M |
| 5 |
Broadridge
BR
|
+$5.3M |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 21.55% |
| 3 | Technology | 15.83% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International
SGI
$18.4B
| $3.52M | 0.42% |
39,446
+35,378
|
|
||
52
UFP Industries
UFPI
$5.9B
| $3.46M | 0.42% |
37,984
-114
|
|
||
53
Ryder
R
$8.73B
| $3.46M | 0.42% |
+18,065
|
|
||
54
Wyndham Hotels & Resorts
WH
$6.05B
| $3.41M | 0.41% |
45,097
-33,832
|
|
||
55
Carnival Corp
CCL
$39.4B
| $3.36M | 0.4% |
109,908
+52,173
|
|
||
56
Toll Brothers
TOL
$14.6B
| $3.34M | 0.4% |
24,722
+2,459
|
|
||
|
FISV
57
Fiserv Inc
FISV
$33.6B
| $3.34M | 0.4% |
49,705
+22,946
|
|
||
58
Omnicom Group
OMC
$26.5B
| $3.25M | 0.39% |
40,307
+19,150
|
|
||
59
Kinder Morgan
KMI
$75.6B
| $3.24M | 0.39% |
117,726
+68,298
|
|
||
60
Freeport-McMoran
FCX
$94.2B
| $3.21M | 0.39% |
+63,272
|
|
||
61
Canadian Pacific Kansas City
CP
$80.2B
| $3.2M | 0.39% |
+43,497
|
|
||
62
Eagle Bancorp
EGBN
$770M
| $3.17M | 0.38% |
148,067
+23,157
|
|
||
63
Arch Capital
ACGL
$36.3B
| $3.16M | 0.38% |
32,901
+30,694
|
|
||
|
ARIS
64
Aris Mining
ARIS
$4.59B
| $3.11M | 0.37% |
+191,376
|
|
||
65
World Kinect Corp
WKC
$1.28B
| $3.07M | 0.37% |
130,966
+32,433
|
|
||
|
DCH
66
Dauch Corp
DCH
$1.51B
| $3.06M | 0.37% |
477,080
+241,168
|
|
||
67
Radian Group
RDN
$4.76B
| $3.04M | 0.37% |
84,551
+41,003
|
|
||
68
Marten Transport
MRTN
$1.1B
| $3M | 0.36% |
263,790
+131,311
|
|
||
69
Vita Coco
COCO
$3.11B
| $2.99M | 0.36% |
+56,430
|
|
||
70
Veeva Systems
VEEV
$29.8B
| $2.98M | 0.36% |
13,350
+1,854
|
|
||
|
BCPC
71
Balchem Corp
BCPC
$5.87B
| $2.93M | 0.35% |
19,074
-11,208
|
|
||
72
AXIS Capital
AXS
$8.24B
| $2.86M | 0.34% |
26,709
-8,482
|
|
||
73
Glacier Bancorp
GBCI
$5.96B
| $2.85M | 0.34% |
+64,655
|
|
||
74
Payoneer
PAYO
$1.6B
| $2.85M | 0.34% |
506,455
+488,177
|
|
||
75
AerCap
AER
$24.4B
| $2.82M | 0.34% |
19,595
+17,298
|
|