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 | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$41.5B
| $1.33M | 0.19% |
2,300
+1,163
|
|
||
152
PTC
PTC
$24.7B
| $1.32M | 0.19% |
+7,663
|
|
||
153
First Busey Corp
BUSE
$2.07B
| $1.3M | 0.19% |
56,980
-21,076
|
|
||
|
ORLA
154
Orla Mining
ORLA
$4.04B
| $1.29M | 0.19% |
128,613
+88,710
|
|
||
155
SPS Commerce
SPSC
$4.2B
| $1.28M | 0.18% |
9,413
-19,236
|
|
||
156
Forestar Group
FOR
$1.32B
| $1.27M | 0.18% |
63,666
+28,429
|
|
||
157
Canadian National Railway
CNI
$59.5B
| $1.27M | 0.18% |
12,193
-13,329
|
|
||
158
Gulfport Energy Corp
GPOR
$3.25B
| $1.27M | 0.18% |
+6,293
|
|
||
159
Amer Sports
AS
$17.1B
| $1.25M | 0.18% |
32,217
-16,824
|
|
||
160
CrowdStrike
CRWD
$126B
| $1.25M | 0.18% |
+2,445
|
|
||
161
Brown-Forman Class B
BF.B
$13.7B
| $1.24M | 0.18% |
+46,116
|
|
||
162
Compass Minerals
CMP
$777M
| $1.24M | 0.18% |
61,634
+19,862
|
|
||
163
TJX Companies
TJX
$160B
| $1.23M | 0.18% |
9,974
-5,408
|
|
||
164
DoorDash
DASH
$113B
| $1.23M | 0.18% |
4,990
-38,129
|
|
||
165
US Bancorp
USB
$73.3B
| $1.21M | 0.17% |
+26,711
|
|
||
166
Cohu
COHU
$1.06B
| $1.21M | 0.17% |
62,763
-118,996
|
|
||
167
Home Depot
HD
$387B
| $1.21M | 0.17% |
+3,293
|
|
||
168
Etsy
ETSY
$7.07B
| $1.2M | 0.17% |
23,890
+6,475
|
|
||
169
Canadian Natural Resources
CNQ
$62.6B
| $1.2M | 0.17% |
38,115
|
|
||
170
Charter Communications
CHTR
$34.4B
| $1.18M | 0.17% |
2,894
+1,840
|
|
||
171
Gogo Inc
GOGO
$1.22B
| $1.18M | 0.17% |
80,062
+46,230
|
|
||
172
Willis Towers Watson
WTW
$32.2B
| $1.17M | 0.17% |
3,831
+1,074
|
|
||
173
PACCAR
PCAR
$51.2B
| $1.14M | 0.16% |
+11,969
|
|
||
174
Targa Resources
TRGP
$32.5B
| $1.12M | 0.16% |
+6,443
|
|
||
175
United Parcel Service
UPS
$73.7B
| $1.12M | 0.16% |
11,102
+4,218
|
|