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