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 | |
|---|---|---|---|---|---|---|
76
Sprinklr
CXM
$1.42B
| $2.78M | 0.34% |
357,187
+235,659
|
|
||
77
Cenovus Energy
CVE
$42B
| $2.77M | 0.33% |
+163,777
|
|
||
78
Zoetis
ZTS
$54.4B
| $2.77M | 0.33% |
+22,004
|
|
||
79
Domino's
DPZ
$13.5B
| $2.76M | 0.33% |
+6,611
|
|
||
80
Dycom Industries
DY
$12.1B
| $2.73M | 0.33% |
8,080
+3,640
|
|
||
81
Vontier
VNT
$5.82B
| $2.68M | 0.32% |
72,096
-124,742
|
|
||
82
Power Integrations
POWI
$2.79B
| $2.67M | 0.32% |
75,079
+50,192
|
|
||
83
T. Rowe Price
TROW
$20.7B
| $2.67M | 0.32% |
+26,054
|
|
||
84
Microsoft
MSFT
$3T
| $2.66M | 0.32% |
5,493
-329
|
|
||
85
PayPal
PYPL
$42.7B
| $2.58M | 0.31% |
+44,138
|
|
||
86
Sun Life Financial
SLF
$36.1B
| $2.56M | 0.31% |
+41,091
|
|
||
87
CGI
GIB
$15.5B
| $2.55M | 0.31% |
27,669
-11,848
|
|
||
88
M/I Homes
MHO
$3.64B
| $2.55M | 0.31% |
19,923
-9,370
|
|
||
89
Morningstar
MORN
$7.22B
| $2.54M | 0.31% |
11,688
+8,241
|
|
||
90
Sprouts Farmers Market
SFM
$7B
| $2.53M | 0.31% |
+31,756
|
|
||
91
First Merchants
FRME
$2.48B
| $2.48M | 0.3% |
+66,215
|
|
||
92
Home BancShares
HOMB
$5.5B
| $2.47M | 0.3% |
+88,787
|
|
||
93
DT Midstream
DTM
$14.3B
| $2.46M | 0.3% |
20,560
+5,817
|
|
||
94
Vermilion Energy
VET
$1.75B
| $2.46M | 0.3% |
294,521
+138
|
|
||
95
Carlisle Companies
CSL
$16.1B
| $2.45M | 0.3% |
7,672
+2,041
|
|
||
96
Wayfair
W
$9.65B
| $2.41M | 0.29% |
24,019
+16,702
|
|
||
97
Alpha and Omega Semiconductor
AOSL
$610M
| $2.38M | 0.29% |
120,155
+30,460
|
|
||
98
GoDaddy
GDDY
$12.1B
| $2.38M | 0.29% |
19,171
+4,832
|
|
||
99
FirstService
FSV
$7.15B
| $2.36M | 0.28% |
15,151
+7,830
|
|
||
100
Rollins
ROL
$28.9B
| $2.34M | 0.28% |
38,915
-10,147
|
|