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 | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$13.1B
| $1.48M | 0.28% |
7,515
-1,332
|
|
||
102
Ryan Specialty Holdings
RYAN
$6.73B
| $1.46M | 0.28% |
19,801
+1,062
|
|
||
103
Comstock Resources
CRK
$5.3B
| $1.46M | 0.27% |
71,629
-15,200
|
|
||
104
Vishay Intertechnology
VSH
$2.37B
| $1.43M | 0.27% |
89,875
-63,287
|
|
||
105
Euronet Worldwide
EEFT
$3.47B
| $1.4M | 0.26% |
13,075
+3,040
|
|
||
106
Expeditors International
EXPD
$16.3B
| $1.39M | 0.26% |
11,586
+9,100
|
|
||
107
Ardmore Shipping
ASC
$479M
| $1.39M | 0.26% |
142,170
-113,958
|
|
||
108
Alignment Healthcare
ALHC
$3.44B
| $1.39M | 0.26% |
74,526
-22,617
|
|
||
109
Kodiak Gas Services
KGS
$3.06B
| $1.39M | 0.26% |
37,192
+31,711
|
|
||
110
BancFirst
BANF
$3.83B
| $1.38M | 0.26% |
12,605
+7,530
|
|
||
111
Popular Inc
BPOP
$8.01B
| $1.38M | 0.26% |
14,990
+3,553
|
|
||
|
BOW
112
Bowhead Specialty Holdings
BOW
$868M
| $1.38M | 0.26% |
+34,003
|
|
||
113
National Presto Industries
NPK
$791M
| $1.38M | 0.26% |
15,711
+1,967
|
|
||
114
Nasdaq
NDAQ
$51B
| $1.38M | 0.26% |
+18,203
|
|
||
115
Steris
STE
$23.9B
| $1.38M | 0.26% |
+6,080
|
|
||
116
Danaher
DHR
$149B
| $1.38M | 0.26% |
6,719
-1,921
|
|
||
117
Ingredion
INGR
$7.8B
| $1.36M | 0.26% |
+10,034
|
|
||
118
Carvana
CVNA
$46.6B
| $1.35M | 0.25% |
6,435
+3,016
|
|
||
119
Adtran
ADTN
$735M
| $1.34M | 0.25% |
154,144
-76,629
|
|
||
120
eXp World Holdings
EXPI
$1.72B
| $1.34M | 0.25% |
136,667
+107,335
|
|
||
121
Palomar
PLMR
$3.08B
| $1.34M | 0.25% |
9,739
+1,128
|
|
||
|
EFXT
122
Enerflex
EFXT
$1.36B
| $1.32M | 0.25% |
+170,386
|
|
||
123
Amer Sports
AS
$17.1B
| $1.31M | 0.25% |
49,041
+30,167
|
|
||
124
Lennar Class A
LEN
$32.1B
| $1.31M | 0.25% |
+11,389
|
|
||
125
Pentair
PNR
$17.9B
| $1.28M | 0.24% |
+14,661
|
|