N
Numerai Portfolio holdings
AUM
$694M
1-Year Est. Return
16.48%
1 Year Est. Return
+16.48%
AUM
$530M
AUM Growth
+$165M
(+45%)
Holding
611
Top Buys
| 1 | +$8.62M | |
| 2 | +$8.58M | |
| 3 | +$7.54M | |
| 4 |
FirstService
FSV
|
+$5.89M |
| 5 |
TFI International
TFII
|
+$5.49M |
Top Sells
| 1 | +$2.64M | |
| 2 | +$2.6M | |
| 3 | +$2.57M | |
| 4 |
Tencent Music
TME
|
+$2.49M |
| 5 |
LKQ Corp
LKQ
|
+$2.3M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Technology | 18.91% |
| 3 | Financials | 17.23% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$53.6B
| $1.87M | 0.35% |
3,549
-1,006
|
|
||
77
First Commonwealth Financial
FCF
$1.69B
| $1.81M | 0.34% |
+116,230
|
|
||
78
American Woodmark
AMWD
$950M
| $1.79M | 0.34% |
+30,454
|
|
||
79
Ares Management
ARES
$32.2B
| $1.77M | 0.33% |
+12,077
|
|
||
80
Eagle Bancorp
EGBN
$593M
| $1.77M | 0.33% |
+84,195
|
|
||
81
Hexcel
HXL
$5.03B
| $1.72M | 0.32% |
31,353
+6,060
|
|
||
82
Live Oak Bancshares
LOB
$1.56B
| $1.71M | 0.32% |
+64,073
|
|
||
83
First Busey Corp
BUSE
$2.07B
| $1.69M | 0.32% |
+78,056
|
|
||
84
Bloom Energy
BE
$25.5B
| $1.66M | 0.31% |
+84,303
|
|
||
85
Cloudflare
NET
$74.2B
| $1.63M | 0.31% |
+14,505
|
|
||
|
EXE
86
Expand Energy Corp
EXE
$25.5B
| $1.62M | 0.31% |
+14,572
|
|
||
87
D.R. Horton
DHI
$45.8B
| $1.62M | 0.31% |
+12,725
|
|
||
88
Vermilion Energy
VET
$1.13B
| $1.6M | 0.3% |
197,157
+57,551
|
|
||
89
ePlus
PLUS
$1.94B
| $1.58M | 0.3% |
+25,893
|
|
||
90
Teekay Tankers
TNK
$1.92B
| $1.58M | 0.3% |
41,264
-15,183
|
|
||
91
IAMGOLD
IAG
$7.86B
| $1.57M | 0.3% |
251,449
+125,773
|
|
||
92
Adobe
ADBE
$144B
| $1.56M | 0.29% |
4,063
-1,238
|
|
||
93
Stepan Co
SCL
$1.03B
| $1.55M | 0.29% |
28,152
+11,684
|
|
||
94
Crescent Energy
CRGY
$2.06B
| $1.55M | 0.29% |
+137,558
|
|
||
95
Fortinet
FTNT
$65B
| $1.52M | 0.29% |
15,777
-4,098
|
|
||
96
Astera Labs
ALAB
$26B
| $1.51M | 0.29% |
25,358
+6,338
|
|
||
97
Cinemark Holdings
CNK
$3.07B
| $1.51M | 0.28% |
60,682
+53,147
|
|
||
98
Bruker
BRKR
$5.78B
| $1.5M | 0.28% |
36,000
+11,871
|
|
||
99
Acadia Healthcare
ACHC
$2.21B
| $1.49M | 0.28% |
+49,176
|
|
||
100
AvePoint
AVPT
$3.15B
| $1.49M | 0.28% |
102,878
+30,904
|
|