N
Numerai Portfolio holdings
AUM
$997M
1-Year Est. Return
16%
This Fund
S&P 500
1 Year Est. Return
+16%
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 | 22.3% |
| 2 | Industrials | 21.4% |
| 3 | Technology | 15.78% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Paysign
PAYS
$422M
| – | – |
-114,992
|
|
||
777
Pembina Pipeline
PBA
$27.9B
| – | – |
-31,636
|
|
||
778
PACCAR
PCAR
$58.1B
| – | – |
-26,877
|
|
||
779
Performance Food Group
PFGC
$15.1B
| – | – |
-10,650
|
|
||
780
Photronics
PLAB
$1.93B
| – | – |
-11,573
|
|
||
781
Insulet
PODD
$10B
| – | – |
-4,323
|
|
||
782
PROG Holdings
PRG
$1.47B
| – | – |
-11,519
|
|
||
783
Peloton Interactive
PTON
$2.76B
| – | – |
-25,590
|
|
||
784
ProPetro Holding
PUMP
$1.98B
| – | – |
-96,445
|
|
||
785
Qualcomm
QCOM
$249B
| – | – |
-5,028
|
|
||
786
Qorvo
QRVO
$9.09B
| – | – |
-8,531
|
|
||
787
Rocket Lab Corp
RKLB
$73.6B
| – | – |
-8,810
|
|
||
788
Rockwell Automation
ROK
$50.9B
| – | – |
-949
|
|