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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$125B
| $2.03M | 0.24% |
8,922
+7,303
|
|
||
127
Cheesecake Factory
CAKE
$3.14B
| $2.03M | 0.24% |
+40,148
|
|
||
128
CoStar Group
CSGP
$19.8B
| $2.03M | 0.24% |
+30,135
|
|
||
129
Expedia Group
EXPE
$26.4B
| $2.02M | 0.24% |
7,127
-14,869
|
|
||
130
Northwest Bancshares
NWBI
$1.85B
| $1.99M | 0.24% |
165,791
+48,144
|
|
||
131
Crescent Energy
CRGY
$3.94B
| $1.96M | 0.24% |
233,323
+132,191
|
|
||
132
Talos Energy
TALO
$2.17B
| $1.95M | 0.23% |
176,837
+127,703
|
|
||
133
Ashland
ASH
$2.8B
| $1.94M | 0.23% |
32,992
-15,911
|
|
||
134
Badger Meter
BMI
$4.44B
| $1.91M | 0.23% |
10,967
-4,191
|
|
||
135
Nasdaq
NDAQ
$49.7B
| $1.91M | 0.23% |
19,671
+14,067
|
|
||
136
Pathward Financial
CASH
$2B
| $1.9M | 0.23% |
+26,795
|
|
||
137
Towne Bank
TOWN
$3.19B
| $1.86M | 0.22% |
+55,717
|
|
||
138
SPS Commerce
SPSC
$2.18B
| $1.85M | 0.22% |
20,779
-38,465
|
|
||
139
Westamerica Bancorp
WABC
$1.26B
| $1.83M | 0.22% |
38,346
+8,673
|
|
||
140
First Financial Bancorp
FFBC
$2.95B
| $1.81M | 0.22% |
72,468
+61,979
|
|
||
141
Frontline
FRO
$8.27B
| $1.8M | 0.22% |
+82,407
|
|
||
142
Ameriprise Financial
AMP
$43.4B
| $1.78M | 0.21% |
+3,627
|
|
||
143
HealthStream
HSTM
$634M
| $1.78M | 0.21% |
77,026
+9,339
|
|
||
144
Tetra Tech
TTEK
$9.39B
| $1.78M | 0.21% |
+52,930
|
|
||
145
Apple
AAPL
$3.87T
| $1.77M | 0.21% |
+6,524
|
|
||
146
J&J Snack Foods
JJSF
$1.65B
| $1.73M | 0.21% |
+19,191
|
|
||
147
HubSpot
HUBS
$14.5B
| $1.73M | 0.21% |
+4,313
|
|
||
148
Euronet Worldwide
EEFT
$3.01B
| $1.72M | 0.21% |
+22,650
|
|
||
149
Roblox
RBLX
$47.5B
| $1.71M | 0.21% |
21,145
-8,348
|
|
||
150
Encompass Health
EHC
$10.8B
| $1.71M | 0.21% |
+16,131
|
|