N
Numerai Portfolio holdings
AUM
$694M
1-Year Est. Return
16.48%
1 Year Est. Return
+16.48%
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 | 20.92% |
| 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 | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.7B
| $2.78M | 0.4% |
5,073
-4,521
|
|
||
77
Carvana
CVNA
$46.1B
| $2.77M | 0.4% |
8,209
+1,774
|
|
||
78
The RMR Group
RMR
$250M
| $2.74M | 0.39% |
167,450
+101,363
|
|
||
79
Arista Networks
ANET
$180B
| $2.73M | 0.39% |
26,706
-3,341
|
|
||
80
Simpson Manufacturing
SSD
$7.25B
| $2.73M | 0.39% |
17,552
-1,266
|
|
||
81
Pembina Pipeline
PBA
$22B
| $2.7M | 0.39% |
+71,956
|
|
||
82
Vulcan Materials
VMC
$39B
| $2.68M | 0.39% |
10,264
-9,349
|
|
||
83
Amneal Pharmaceuticals
AMRX
$3.12B
| $2.64M | 0.38% |
326,875
-269,256
|
|
||
84
Fortive
FTV
$16.5B
| $2.55M | 0.37% |
48,972
+11,878
|
|
||
85
SiriusXM
SIRI
$7.2B
| $2.54M | 0.37% |
110,426
+78,872
|
|
||
86
Expedia Group
EXPE
$26.6B
| $2.53M | 0.36% |
14,996
+2,745
|
|
||
|
DEC
87
Diversified Energy
DEC
$962M
| $2.51M | 0.36% |
171,428
+78,418
|
|
||
88
Intuitive Surgical
ISRG
$160B
| $2.49M | 0.36% |
4,589
-1,259
|
|
||
89
Genworth Financial
GNW
$3.51B
| $2.47M | 0.36% |
317,754
-424,891
|
|
||
90
American Financial Group
AFG
$10.9B
| $2.41M | 0.35% |
+19,124
|
|
||
91
D.R. Horton
DHI
$45.8B
| $2.31M | 0.33% |
17,946
+5,221
|
|
||
|
BCPC
92
Balchem Corp
BCPC
$4.79B
| $2.29M | 0.33% |
14,387
+9,223
|
|
||
93
Global Industrial
GIC
$1.33B
| $2.28M | 0.33% |
84,271
-89,348
|
|
||
94
Construction Partners
ROAD
$6.45B
| $2.27M | 0.33% |
+21,357
|
|
||
|
SEI
95
Solaris Energy Infrastructure
SEI
$2.38B
| $2.26M | 0.33% |
79,854
+58,319
|
|
||
96
Omnicom Group
OMC
$15B
| $2.26M | 0.33% |
31,391
-4,424
|
|
||
97
Marriott International
MAR
$70.8B
| $2.25M | 0.32% |
8,253
+7,196
|
|
||
98
Duolingo
DUOL
$14.8B
| $2.21M | 0.32% |
5,392
+3,368
|
|
||
99
Axon Enterprise
AXON
$52.7B
| $2.15M | 0.31% |
2,596
-953
|
|
||
100
Stepan Co
SCL
$1.03B
| $2.11M | 0.3% |
38,585
+10,433
|
|