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 | |
|---|---|---|---|---|---|---|
151
Itron
ITRI
$4.28B
| $1.71M | 0.21% |
18,365
+13,269
|
|
||
152
PC Connection
CNXN
$1.54B
| $1.69M | 0.2% |
+29,301
|
|
||
153
Delek US
DK
$2.48B
| $1.68M | 0.2% |
56,633
+44,818
|
|
||
154
Airbnb
ABNB
$79.9B
| $1.64M | 0.2% |
12,081
+5,376
|
|
||
155
OSI Systems
OSIS
$4.72B
| $1.63M | 0.2% |
6,384
-7,436
|
|
||
156
Rubrik
RBRK
$10.8B
| $1.6M | 0.19% |
20,862
+677
|
|
||
157
Chord Energy
CHRD
$6.44B
| $1.59M | 0.19% |
17,123
+762
|
|
||
158
Baytex Energy
BTE
$2.97B
| $1.58M | 0.19% |
488,639
-72,907
|
|
||
159
Danaher
DHR
$146B
| $1.58M | 0.19% |
6,894
-2,221
|
|
||
160
Amneal Pharmaceuticals
AMRX
$4.18B
| $1.57M | 0.19% |
124,941
+9,035
|
|
||
161
Voya Financial
VOYA
$6.31B
| $1.56M | 0.19% |
+20,960
|
|
||
162
Ternium
TX
$8.52B
| $1.56M | 0.19% |
40,743
+27,447
|
|
||
163
Gentex
GNTX
$5.02B
| $1.56M | 0.19% |
66,825
+56,385
|
|
||
164
Cardinal Health
CAH
$54.1B
| $1.55M | 0.19% |
7,519
-18,833
|
|
||
165
Community Bank
CBU
$3.21B
| $1.54M | 0.19% |
26,868
-43,338
|
|
||
166
NBT Bancorp
NBTB
$2.24B
| $1.54M | 0.19% |
37,115
+1,524
|
|
||
167
Freshworks
FRSH
$2.34B
| $1.51M | 0.18% |
123,123
+111,689
|
|
||
168
10x Genomics
TXG
$2.96B
| $1.51M | 0.18% |
92,360
-62,465
|
|
||
169
ITT
ITT
$17.1B
| $1.5M | 0.18% |
8,669
+3,730
|
|
||
170
The Ensign Group
ENSG
$12.5B
| $1.5M | 0.18% |
8,607
+2,550
|
|
||
171
TPG
TPG
$7.11B
| $1.5M | 0.18% |
+23,419
|
|
||
172
JFrog
FROG
$5.05B
| $1.49M | 0.18% |
23,916
+10,155
|
|
||
173
Crown Holdings
CCK
$13.2B
| $1.47M | 0.18% |
14,309
-2,913
|
|
||
174
Kelly Services Class A
KELYA
$321M
| $1.47M | 0.18% |
167,418
+153,846
|
|
||
175
Union Pacific
UNP
$158B
| $1.47M | 0.18% |
6,358
-162
|
|