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 | 21.81% |
| 2 | Financials | 19.64% |
| 3 | Technology | 16.73% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.43B
| $2.01M | 0.28% |
+39,492
|
|
||
102
Brown & Brown
BRO
$27.3B
| $2.01M | 0.28% |
21,456
-8,975
|
|
||
103
Jabil
JBL
$26.5B
| $1.98M | 0.28% |
9,136
-4,723
|
|
||
104
GoDaddy
GDDY
$14.1B
| $1.96M | 0.28% |
14,339
+11,345
|
|
||
105
BOK Financial
BOKF
$8.11B
| $1.95M | 0.27% |
+17,490
|
|
||
106
Magna International
MGA
$15.5B
| $1.95M | 0.27% |
41,054
-177,809
|
|
||
107
Unifirst Corp
UNF
$3.79B
| $1.94M | 0.27% |
+11,595
|
|
||
108
Hubbell
HUBB
$26B
| $1.93M | 0.27% |
4,481
-6,459
|
|
||
109
HealthStream
HSTM
$647M
| $1.91M | 0.27% |
+67,687
|
|
||
110
Carvana
CVNA
$62.7B
| $1.91M | 0.27% |
5,060
-3,149
|
|
||
111
Brown-Forman Class B
BF.B
$12.2B
| $1.9M | 0.27% |
70,151
+24,035
|
|
||
112
First Financial Bankshares
FFIN
$4.66B
| $1.89M | 0.27% |
56,128
+39,469
|
|
||
113
Carlisle Companies
CSL
$15.2B
| $1.85M | 0.26% |
+5,631
|
|
||
114
Lightspeed Commerce
LSPD
$1.59B
| $1.84M | 0.26% |
159,209
+132,175
|
|
||
115
10x Genomics
TXG
$2.6B
| $1.81M | 0.26% |
154,825
-90,032
|
|
||
116
Danaher
DHR
$167B
| $1.81M | 0.25% |
9,115
-1,333
|
|
||
117
Banc of California
BANC
$3.23B
| $1.81M | 0.25% |
109,131
+2,280
|
|
||
118
The RMR Group
RMR
$281M
| $1.8M | 0.25% |
114,398
-53,052
|
|
||
119
National Presto Industries
NPK
$856M
| $1.79M | 0.25% |
15,947
-2,713
|
|
||
120
Buckle
BKE
$2.7B
| $1.79M | 0.25% |
30,462
-145,745
|
|
||
121
Archrock
AROC
$4.64B
| $1.77M | 0.25% |
+67,427
|
|
||
|
DEC
122
Diversified Energy Company
DEC
$956M
| $1.74M | 0.25% |
124,213
-47,215
|
|
||
123
SiriusXM
SIRI
$6.88B
| $1.73M | 0.24% |
74,336
-36,090
|
|
||
124
Omnicom Group
OMC
$25.1B
| $1.72M | 0.24% |
21,157
-10,234
|
|
||
125
Stantec
STN
$11.4B
| $1.72M | 0.24% |
15,948
-1,248
|
|