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Home > Institutional Investor > Numerai Gp Llc > Profile

Instuitional Investor - Numerai Gp Llc

Fund Profile
Filing Period:
Fund Name: Numerai Gp Llc
Portfolio Value $282,465,844
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nrg Energy Inc.
 NRG 130,667 $6,755,484 2.39%
2.
Valmont Industries Inc
 VMI 27,564 $6,436,470 2.27%
3.
Hormel Foods Corp
 HRL 182,374 $5,856,029 2.07%
4.
Braze Inc.
 BRZE 100,520 $5,340,628 1.89%
5.
G Iii Apparel Group Ltd
 GIII 149,805 $5,090,374 1.8%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)