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 | |
|---|---|---|---|---|---|---|
151
American Axle
AXL
$914M
| $1.42M | 0.2% |
+235,912
|
|
||
152
Medpace
MEDP
$17.2B
| $1.41M | 0.2% |
+2,749
|
|
||
153
Marten Transport
MRTN
$1.01B
| $1.41M | 0.2% |
+132,479
|
|
||
154
Kinder Morgan
KMI
$62.2B
| $1.4M | 0.2% |
+49,428
|
|
||
155
FirstService
FSV
$7.42B
| $1.39M | 0.2% |
7,321
-11,328
|
|
||
156
Immersion
IMMR
$213M
| $1.39M | 0.2% |
189,059
+168,294
|
|
||
157
Adobe
ADBE
$124B
| $1.37M | 0.19% |
3,897
-1,204
|
|
||
158
Avanos Medical
AVNS
$573M
| $1.37M | 0.19% |
+118,885
|
|
||
159
Boston Scientific
BSX
$131B
| $1.37M | 0.19% |
+14,012
|
|
||
160
Park National Corp
PRK
$2.6B
| $1.36M | 0.19% |
+8,394
|
|
||
|
UCTT
161
Ultra Clean Holdings
UCTT
$1.99B
| $1.35M | 0.19% |
49,545
+11,334
|
|
||
162
Atour Lifestyle Holdings
ATAT
$5.1B
| $1.34M | 0.19% |
35,687
-12,880
|
|
||
163
Insulet
PODD
$20.2B
| $1.33M | 0.19% |
4,323
+759
|
|
||
164
D.R. Horton
DHI
$45.4B
| $1.33M | 0.19% |
7,869
-10,077
|
|
||
165
Snowflake
SNOW
$72B
| $1.33M | 0.19% |
5,903
-11,892
|
|
||
166
Everest Group
EG
$13.4B
| $1.33M | 0.19% |
3,788
-168
|
|
||
167
Baytex Energy
BTE
$2.54B
| $1.31M | 0.19% |
561,546
+140,790
|
|
||
168
Dycom Industries
DY
$11.1B
| $1.3M | 0.18% |
+4,440
|
|
||
169
Hope Bancorp
HOPE
$1.5B
| $1.29M | 0.18% |
119,463
+20,192
|
|
||
170
Pembina Pipeline
PBA
$22.6B
| $1.28M | 0.18% |
31,636
-40,320
|
|
||
171
Quanex
NX
$855M
| $1.27M | 0.18% |
89,080
+73,484
|
|
||
172
ABM Industries
ABM
$2.72B
| $1.27M | 0.18% |
+27,465
|
|
||
173
IQVIA
IQV
$40.5B
| $1.25M | 0.18% |
6,565
-22,349
|
|
||
174
Varex Imaging
VREX
$578M
| $1.24M | 0.17% |
99,714
-23,576
|
|
||
175
Clearwater Paper
CLW
$322M
| $1.22M | 0.17% |
58,763
+18,720
|
|