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Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.29%
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
+$5.95M
2
+$5.91M
3
+$4.46M
4
BRZE icon
Braze
BRZE
+$4.23M
5
CRWD icon
CrowdStrike
CRWD
+$4.15M

Top Sells

1
+$7.04M
2
+$4.59M
3
+$4.15M
4
DG icon
Dollar General
DG
+$4.08M
5
ATEC icon
Alphatec Holdings
ATEC
+$3.91M

Sector Composition

1 Technology 23.24%
2 Industrials 14.39%
3 Consumer Discretionary 13.92%
4 Financials 12.26%
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
– –
-2,317
234
– –
-32,961
235
– –
-4,944
236
– –
-16,970
237
– –
-14,156
238
– –
-38,073
239
– –
-12,395
240
– –
-301,412
241
– –
-49,736
242
– –
-7,166
243
– –
-132,858
244
– –
-13,225
245
– –
-208,299
246
– –
-5,305
247
– –
-11,243
248
– –
-2,931
249
– –
-20,181
250
– –
-10,845
8 9
10
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