N
Numerai Portfolio holdings
AUM
$709M
1-Year Est. Return
11.16%
1 Year Est. Return
+11.16%
AUM
$709M
AUM Growth
+$14.8M
(+2.1%)
Holding
685
Top Buys
| 1 | +$8.01M | |
| 2 | +$8.01M | |
| 3 | +$7.93M | |
| 4 |
Viking Holdings
VIK
|
+$7.46M |
| 5 |
Manulife Financial
MFC
|
+$7.29M |
Top Sells
| 1 | +$8.55M | |
| 2 | +$8.42M | |
| 3 | +$7.8M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$7.56M |
| 5 |
Agilent Technologies
A
|
+$7.19M |
Sector Composition
| 1 | Industrials | 21.78% |
| 2 | Financials | 19.64% |
| 3 | Technology | 16.76% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$62.9B
| $2.44M | 0.34% |
5,333
-3,153
|
|
||
77
Martin Marietta Materials
MLM
$36.7B
| $2.39M | 0.34% |
3,792
-1,281
|
|
||
78
Live Oak Bancshares
LOB
$1.48B
| $2.38M | 0.34% |
67,652
-107,371
|
|
||
79
Eastman Chemical
EMN
$6.96B
| $2.37M | 0.33% |
37,551
+32,196
|
|
||
80
DoorDash
DASH
$93.5B
| $2.35M | 0.33% |
8,650
+3,660
|
|
||
81
Ashland
ASH
$2.63B
| $2.34M | 0.33% |
48,903
-35,744
|
|
||
82
Vermilion Energy
VET
$1.37B
| $2.3M | 0.32% |
294,383
+78,433
|
|
||
83
Centene
CNC
$19.1B
| $2.3M | 0.32% |
64,487
+51,625
|
|
||
84
Fortive
FTV
$16.9B
| $2.25M | 0.32% |
45,978
-2,994
|
|
||
85
Sea Limited
SE
$81.6B
| $2.25M | 0.32% |
12,568
-17,061
|
|
||
86
Construction Partners
ROAD
$5.95B
| $2.19M | 0.31% |
17,278
-4,079
|
|
||
|
PENG
87
Penguin Solutions Inc
PENG
$1.1B
| $2.12M | 0.3% |
80,831
+57,947
|
|
||
88
Preferred Bank
PFBC
$1.15B
| $2.11M | 0.3% |
23,396
-34,540
|
|
||
89
Kadant
KAI
$3.3B
| $2.1M | 0.3% |
+7,062
|
|
||
90
Trimble
TRMB
$19.6B
| $2.1M | 0.3% |
25,695
-31,689
|
|
||
91
Zscaler
ZS
$38.5B
| $2.09M | 0.3% |
6,980
+5,278
|
|
||
92
Huntington Ingalls Industries
HII
$12.1B
| $2.08M | 0.29% |
+7,241
|
|
||
93
Arista Networks
ANET
$160B
| $2.08M | 0.29% |
14,243
-12,463
|
|
||
94
Sportradar
SRAD
$6.51B
| $2.08M | 0.29% |
77,145
-249,540
|
|
||
95
CarMax
KMX
$5.68B
| $2.07M | 0.29% |
46,202
+40,947
|
|
||
96
First Bancorp
FBP
$3.13B
| $2.06M | 0.29% |
93,448
+46,449
|
|
||
97
Taylor Morrison
TMHC
$6.16B
| $2.06M | 0.29% |
31,207
-2,859
|
|
||
98
Cloudflare
NET
$70.5B
| $2.04M | 0.29% |
9,490
-8,530
|
|
||
99
Service Corp International
SCI
$10.9B
| $2.03M | 0.29% |
24,384
+3,854
|
|
||
100
Stifel
SF
$12.2B
| $2.02M | 0.28% |
+17,792
|
|