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 | |
|---|---|---|---|---|---|---|
101
Live Oak Bancshares
LOB
$1.68B
| $2.33M | 0.28% |
67,878
+226
|
|
||
102
Martin Marietta Materials
MLM
$39.6B
| $2.32M | 0.28% |
3,728
-64
|
|
||
103
Fiverr
FVRR
$395M
| $2.32M | 0.28% |
117,432
+70,515
|
|
||
104
Avient
AVNT
$3.67B
| $2.32M | 0.28% |
+74,262
|
|
||
105
Stepan Co
SCL
$1.12B
| $2.31M | 0.28% |
48,710
-16,011
|
|
||
106
Monster Beverage
MNST
$77.2B
| $2.26M | 0.27% |
29,497
+22,184
|
|
||
107
Graco
GGG
$15.3B
| $2.26M | 0.27% |
27,555
-43,954
|
|
||
108
Hasbro
HAS
$13.7B
| $2.25M | 0.27% |
+27,434
|
|
||
109
ArcBest
ARCB
$2.34B
| $2.24M | 0.27% |
30,154
+24,657
|
|
||
110
OneSpan
OSPN
$398M
| $2.23M | 0.27% |
+173,910
|
|
||
111
Tradeweb Markets
TW
$26.7B
| $2.23M | 0.27% |
20,735
+18,493
|
|
||
112
Standard Motor Products
SMP
$857M
| $2.23M | 0.27% |
60,445
+50,961
|
|
||
113
Vitamin Cottage Natural Grocers
NGVC
$613M
| $2.2M | 0.27% |
+87,777
|
|
||
114
Atour Lifestyle Holdings
ATAT
$5.04B
| $2.19M | 0.26% |
55,655
+19,968
|
|
||
115
Carrier Global
CARR
$51.1B
| $2.17M | 0.26% |
41,007
+12,751
|
|
||
116
Fluence Energy
FLNC
$1.98B
| $2.14M | 0.26% |
+108,347
|
|
||
117
Tesla
TSLA
$1.47T
| $2.12M | 0.26% |
+4,717
|
|
||
118
Hewlett Packard
HPE
$28.8B
| $2.12M | 0.26% |
+88,115
|
|
||
119
General Motors
GM
$69.8B
| $2.11M | 0.25% |
+25,931
|
|
||
120
Reddit
RDDT
$27.8B
| $2.1M | 0.25% |
9,134
-6,287
|
|
||
121
Snap-on
SNA
$19.9B
| $2.08M | 0.25% |
6,043
-6,079
|
|
||
122
HCA Healthcare
HCA
$121B
| $2.07M | 0.25% |
4,432
+2,762
|
|
||
123
Green Plains
GPRE
$1.02B
| $2.06M | 0.25% |
+210,425
|
|
||
124
TKO Group
TKO
$17.4B
| $2.04M | 0.25% |
+9,775
|
|
||
125
Brown-Forman Class B
BF.B
$13B
| $2.03M | 0.25% |
78,056
+7,905
|
|