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 | |
|---|---|---|---|---|---|---|
776
TransDigm Group
TDG
$74.9B
| – | – |
-512
|
|
||
777
Bio-Techne
TECH
$8.92B
| – | – |
-9,592
|
|
||
778
iRhythm Holdings
IRTC
$4.07B
| – | – |
-9,225
|
|
||
779
Gartner
IT
$11.6B
| – | – |
-6,218
|
|
||
780
JB Hunt Transport Services
JBHT
$21.8B
| – | – |
-1,794
|
|
||
781
JetBlue
JBLU
$1.9B
| – | – |
-12,519
|
|
||
782
Jabil
JBL
$26.8B
| – | – |
-9,136
|
|
||
783
Jack Henry & Associates
JKHY
$12.2B
| – | – |
-3,179
|
|
||
|
JKS
784
JinkoSolar
JKS
$1.22B
| – | – |
-15,609
|
|
||
785
Kodiak Gas Services
KGS
$4.95B
| – | – |
-31,068
|
|
||
786
Kornit Digital
KRNT
$715M
| – | – |
-46,931
|
|
||
787
Kura Sushi USA
KRUS
$839M
| – | – |
-12,132
|
|
||
788
nLIGHT
LASR
$3.49B
| – | – |
-25,179
|
|