N
Numerai Portfolio holdings
AUM
$830M
1-Year Est. Return
5.25%
This Fund
S&P 500
1 Year Est. Return
+5.25%
AUM
$709M
AUM Growth
+$14.8M
(+2.1%)
Holding
685
Top Buys
| 1 | +$8.11M | |
| 2 | +$8.09M | |
| 3 | +$7.89M | |
| 4 |
Dover
DOV
|
+$7.84M |
| 5 |
Prosperity Bancshares
PB
|
+$7.47M |
Top Sells
| 1 | +$7.88M | |
| 2 | +$7.84M | |
| 3 | +$7.8M | |
| 4 |
Sportradar
SRAD
|
+$7.4M |
| 5 |
RPM International
RPM
|
+$7.18M |
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 | |
|---|---|---|---|---|---|---|
|
DCH
151
Dauch Corp
DCH
$1.51B
| $1.42M | 0.2% |
+235,912
|
|
||
152
Medpace
MEDP
$13B
| $1.41M | 0.2% |
+2,749
|
|
||
153
Marten Transport
MRTN
$1.1B
| $1.41M | 0.2% |
+132,479
|
|
||
154
Kinder Morgan
KMI
$75.6B
| $1.4M | 0.2% |
+49,428
|
|
||
155
FirstService
FSV
$7.15B
| $1.39M | 0.2% |
7,321
-11,328
|
|
||
156
Immersion
IMMR
$203M
| $1.39M | 0.2% |
189,059
+168,294
|
|
||
157
Adobe
ADBE
$111B
| $1.37M | 0.19% |
3,897
-1,204
|
|
||
158
Avanos Medical
AVNS
$649M
| $1.37M | 0.19% |
+118,885
|
|
||
159
Boston Scientific
BSX
$110B
| $1.37M | 0.19% |
+14,012
|
|
||
160
Park National Corp
PRK
$3.05B
| $1.36M | 0.19% |
+8,394
|
|
||
|
UCTT
161
Ultra Clean Holdings
UCTT
$2.71B
| $1.35M | 0.19% |
49,545
+11,334
|
|
||
162
Atour Lifestyle Holdings
ATAT
$5.36B
| $1.34M | 0.19% |
35,687
-12,880
|
|
||
163
Insulet
PODD
$17.3B
| $1.33M | 0.19% |
4,323
+759
|
|
||
164
D.R. Horton
DHI
$44.7B
| $1.33M | 0.19% |
7,869
-10,077
|
|
||
165
Snowflake
SNOW
$56.7B
| $1.33M | 0.19% |
5,903
-11,892
|
|
||
166
Everest Group
EG
$13.8B
| $1.33M | 0.19% |
3,788
-168
|
|
||
167
Baytex Energy
BTE
$2.97B
| $1.31M | 0.19% |
561,546
+140,790
|
|
||
168
Dycom Industries
DY
$12.1B
| $1.3M | 0.18% |
+4,440
|
|
||
169
Hope Bancorp
HOPE
$1.46B
| $1.29M | 0.18% |
119,463
+20,192
|
|
||
170
Pembina Pipeline
PBA
$26.1B
| $1.28M | 0.18% |
31,636
-40,320
|
|
||
171
Quanex
NX
$934M
| $1.27M | 0.18% |
89,080
+73,484
|
|
||
172
ABM Industries
ABM
$2.62B
| $1.27M | 0.18% |
+27,465
|
|
||
173
IQVIA
IQV
$29.6B
| $1.25M | 0.18% |
6,565
-22,349
|
|
||
174
Varex Imaging
VREX
$551M
| $1.24M | 0.17% |
99,714
-23,576
|
|
||
175
Clearwater Paper
CLW
$241M
| $1.22M | 0.17% |
58,763
+18,720
|
|