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 | |
|---|---|---|---|---|---|---|
51
Comstock Resources
CRK
$6.21B
| $3.71M | 0.53% |
133,991
+62,362
|
|
||
52
Diodes
DIOD
$2.64B
| $3.7M | 0.53% |
69,909
+18,200
|
|
||
53
Boise Cascade
BCC
$3.17B
| $3.66M | 0.53% |
42,132
+14,835
|
|
||
54
Pagaya Technologies
PGY
$1.77B
| $3.65M | 0.53% |
+171,302
|
|
||
55
Motorola Solutions
MSI
$66.7B
| $3.57M | 0.51% |
8,486
+7,608
|
|
||
56
Cloudflare
NET
$64.5B
| $3.53M | 0.51% |
18,020
+3,515
|
|
||
57
GE Vernova
GEV
$185B
| $3.4M | 0.49% |
6,428
+5,149
|
|
||
58
ICF International
ICFI
$1.78B
| $3.39M | 0.49% |
40,060
-2,769
|
|
||
59
Brown & Brown
BRO
$27.3B
| $3.37M | 0.49% |
30,431
-500
|
|
||
|
VBTX
60
DELISTED
Veritex Holdings
VBTX
| $3.3M | 0.48% |
126,599
+10,865
|
|
||
61
Copart
CPRT
$39.7B
| $3.3M | 0.48% |
67,249
-8,321
|
|
||
62
Molina Healthcare
MOH
$9.84B
| $3.29M | 0.47% |
11,034
+8,019
|
|
||
63
Target
TGT
$50.4B
| $3.28M | 0.47% |
33,227
+30,374
|
|
||
64
Eagle Bancorp
EGBN
$694M
| $3.26M | 0.47% |
167,460
+83,265
|
|
||
65
FirstService
FSV
$7.42B
| $3.26M | 0.47% |
18,649
-21,343
|
|
||
66
American Woodmark
AMWD
$917M
| $3.21M | 0.46% |
60,092
+29,638
|
|
||
67
Cinemark Holdings
CNK
$2.81B
| $3.18M | 0.46% |
105,257
+44,575
|
|
||
68
Thermo Fisher Scientific
TMO
$232B
| $3.09M | 0.44% |
+7,615
|
|
||
69
Booz Allen Hamilton
BAH
$11.8B
| $3.05M | 0.44% |
29,325
+19,123
|
|
||
70
Jabil
JBL
$26.5B
| $3.02M | 0.44% |
13,859
|
|
||
71
Movado Group
MOV
$505M
| $3M | 0.43% |
196,598
+16,031
|
|
||
72
Manulife Financial
MFC
$62.7B
| $2.95M | 0.42% |
+92,240
|
|
||
73
ODDITY Tech
ODD
$2.03B
| $2.91M | 0.42% |
38,555
+10,637
|
|
||
74
Veeva Systems
VEEV
$36.5B
| $2.88M | 0.41% |
+9,991
|
|
||
75
10x Genomics
TXG
$2.6B
| $2.84M | 0.41% |
244,857
-37,301
|
|