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Numerai Portfolio holdings

AUM $709M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.86M
3
+$5.06M
4
BRZE icon
Braze
BRZE
+$4.55M
5
FNV icon
Franco-Nevada
FNV
+$4.06M

Top Sells

1
+$7.41M
2
+$5.01M
3
+$4.59M
4
DG icon
Dollar General
DG
+$4.08M
5
ATEC icon
Alphatec Holdings
ATEC
+$3.91M

Sector Composition

1 Technology 24.11%
2 Industrials 14.39%
3 Consumer Discretionary 13.92%
4 Financials 11.39%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.05%
+14,096
227
$134K 0.05%
13,130
-18,390
228
$129K 0.05%
11,234
-1,930
229
$98K 0.03%
+12,222
230
$94.9K 0.03%
12,117
-866
231
$53.1K 0.02%
+10,628
232
$50.2K 0.02%
10,298
-9,416
233
– –
-154,061
234
– –
-30,896
235
– –
-17,599
236
– –
-5,337
237
– –
-15,580
238
– –
-18,700
239
– –
-89,673
240
– –
-27,471
241
– –
-113,230
242
– –
-11,198
243
– –
-5,619
244
– –
-8,266
245
– –
-4,240
246
– –
-3,490
247
– –
-19,561
248
– –
-17,402
249
– –
-13,420
250
– –
-80,585
8 9
10
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