Numerai’s Global Industrial GIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.28M Sell
84,271
-89,348
-51% -$2.41M 0.33% 93
2025
Q1
$3.89M Buy
173,619
+112,878
+186% +$2.53M 0.73% 23
2024
Q4
$1.51M Buy
+60,741
New +$1.51M 0.41% 78