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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$9.15M
3 +$8.6M
4
BKE icon
Buckle
BKE
+$7.99M
5
PNC icon
PNC Financial Services
PNC
+$7.8M

Top Sells

1 +$9.4M
2 +$6.41M
3 +$6.17M
4
GD icon
General Dynamics
GD
+$4.94M
5
TFII icon
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
TMHC icon
101
Taylor Morrison
TMHC
$6.11B
$2.09M 0.3%
34,066
+23,254
ACN icon
102
Accenture
ACN
$148B
$2.09M 0.3%
6,991
+5,684
SPOT icon
103
Spotify
SPOT
$138B
$2.07M 0.3%
2,698
-1,127
DHR icon
104
Danaher
DHR
$150B
$2.06M 0.3%
10,448
+3,729
NVST icon
105
Envista
NVST
$3.32B
$2.06M 0.3%
+105,242
WEX icon
106
WEX
WEX
$5.16B
$2M 0.29%
13,615
+5,809
ENPH icon
107
Enphase Energy
ENPH
$4.78B
$2M 0.29%
50,350
+38,185
CRC icon
108
California Resources
CRC
$3.96B
$1.99M 0.29%
+43,544
FITB icon
109
Fifth Third Bancorp
FITB
$26.8B
$1.98M 0.28%
+48,071
ADBE icon
110
Adobe
ADBE
$140B
$1.97M 0.28%
5,101
+1,038
ASGN icon
111
ASGN Inc
ASGN
$2.02B
$1.95M 0.28%
39,133
+31,933
CCK icon
112
Crown Holdings
CCK
$10.9B
$1.93M 0.28%
18,710
-46,404
TFII icon
113
TFI International
TFII
$7.85B
$1.9M 0.27%
21,202
-54,997
MLR icon
114
Miller Industries
MLR
$460M
$1.9M 0.27%
42,660
+22,704
SCVL icon
115
Shoe Carnival
SCVL
$541M
$1.88M 0.27%
+100,256
STN icon
116
Stantec
STN
$12.6B
$1.87M 0.27%
17,196
-26,472
NPK icon
117
National Presto Industries
NPK
$772M
$1.83M 0.26%
18,660
+2,949
AMN icon
118
AMN Healthcare
AMN
$754M
$1.83M 0.26%
+88,373
SU icon
119
Suncor Energy
SU
$46.8B
$1.81M 0.26%
48,401
+22,978
JBSS icon
120
John B. Sanfilippo & Son
JBSS
$712M
$1.79M 0.26%
+28,314
CMCSA icon
121
Comcast
CMCSA
$109B
$1.73M 0.25%
48,546
-37,142
VECO icon
122
Veeco
VECO
$1.76B
$1.7M 0.25%
83,752
+37,335
KGS icon
123
Kodiak Gas Services
KGS
$3.03B
$1.68M 0.24%
49,003
+11,811
AOSL icon
124
Alpha and Omega Semiconductor
AOSL
$915M
$1.67M 0.24%
+65,203
SCI icon
125
Service Corp International
SCI
$11.5B
$1.67M 0.24%
+20,530