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Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.78M
3
+$9.76M
4
RBLX icon
Roblox
RBLX
+$9.44M
5
SYNA icon
Synaptics
SYNA
+$9.34M

Top Sells

1
+$9.38M
2
+$7.44M
3
+$4.69M
4
BPOP icon
Popular Inc
BPOP
+$4.09M
5
VRT icon
Vertiv
VRT
+$3.61M

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 16.97%
3 Healthcare 15.02%
4 Financials 13.52%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-22,991
227
– –
-8,576
228
– –
-163,501
229
– –
-14,536
230
– –
-181,282
231
– –
-42,764
232
– –
-36,960
233
– –
-3,448
6 7 8 9
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