N
Numerai Portfolio holdings
AUM
$709M
1-Year Est. Return
11.16%
1 Year Est. Return
+11.16%
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 | |
|---|---|---|---|---|---|---|
176
Coupang
CPNG
$51.5B
| $1.12M | 0.16% |
37,388
-11,186
|
|
||
177
Insulet
PODD
$23.4B
| $1.12M | 0.16% |
+3,564
|
|
||
178
Credo Technology Group
CRDO
$25.2B
| $1.1M | 0.16% |
11,839
+5,543
|
|
||
179
Clearwater Paper
CLW
$293M
| $1.09M | 0.16% |
+40,043
|
|
||
180
ITT
ITT
$14.4B
| $1.09M | 0.16% |
6,954
+2,495
|
|
||
181
Varex Imaging
VREX
$495M
| $1.07M | 0.15% |
+123,290
|
|
||
182
VSE Corp
VSEC
$4B
| $1.07M | 0.15% |
+8,144
|
|
||
183
Hope Bancorp
HOPE
$1.32B
| $1.07M | 0.15% |
+99,271
|
|
||
184
MaxLinear
MXL
$1.21B
| $1.07M | 0.15% |
74,956
-36,373
|
|
||
185
Truist Financial
TFC
$57.4B
| $1.06M | 0.15% |
+24,640
|
|
||
186
Hexcel
HXL
$5.5B
| $1.03M | 0.15% |
18,294
-13,059
|
|
||
187
Popular Inc
BPOP
$7.7B
| $1.03M | 0.15% |
9,321
-5,669
|
|
||
188
Compass Diversified
CODI
$433M
| $1.02M | 0.15% |
+162,093
|
|
||
189
Palo Alto Networks
PANW
$140B
| $1M | 0.14% |
4,905
-553
|
|
||
190
SGHC Ltd
SGHC
$6.19B
| $1,000K | 0.14% |
91,156
+46,114
|
|
||
191
Perdoceo Education
PRDO
$2B
| $991K | 0.14% |
30,307
-3,895
|
|
||
192
Azenta
AZTA
$1.36B
| $989K | 0.14% |
+32,145
|
|
||
193
Badger Meter
BMI
$5.18B
| $979K | 0.14% |
3,997
-209
|
|
||
194
First Bancorp
FBP
$3.19B
| $979K | 0.14% |
46,999
+7,449
|
|
||
195
Bloom Energy
BE
$26.5B
| $975K | 0.14% |
40,772
-43,531
|
|
||
|
SA
196
Seabridge Gold
SA
$2.48B
| $968K | 0.14% |
+66,665
|
|
||
197
Walker & Dunlop
WD
$2.23B
| $965K | 0.14% |
+13,686
|
|
||
198
Gaotu Techedu
GOTU
$604M
| $963K | 0.14% |
+266,887
|
|
||
199
Resources Connection
RGP
$160M
| $959K | 0.14% |
178,598
-166,257
|
|
||
200
Expeditors International
EXPD
$18.6B
| $957K | 0.14% |
8,376
-3,210
|
|