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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
$232M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.24M
3
+$3.7M
4
AXON icon
Axon Enterprise
AXON
+$3.48M
5
TBI
Trueblue
TBI
+$3.4M

Top Sells

1
+$5.53M
2
+$5.09M
3
+$5.06M
4
BRZE icon
Braze
BRZE
+$4.21M
5
HSY icon
Hershey
HSY
+$3.92M

Sector Composition

1 Technology 23.62%
2 Industrials 17.2%
3 Financials 13.96%
4 Consumer Discretionary 11.66%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.09%
+8,407
227
$206K 0.09%
+1,485
228
$206K 0.09%
+9,544
229
$205K 0.09%
9,296
-130,546
230
$203K 0.09%
47,464
231
$202K 0.09%
3,109
-9,273
232
$202K 0.09%
+2,090
233
$188K 0.08%
+26,787
234
$182K 0.08%
+13,005
235
$166K 0.07%
+15,414
236
$163K 0.07%
11,907
-12,190
237
$139K 0.06%
+11,445
238
$130K 0.06%
12,222
239
$116K 0.05%
+43,121
240
$114K 0.05%
+15,048
241
$101K 0.04%
20,550
-103,338
242
$96.6K 0.04%
+25,769
243
$91.2K 0.04%
+22,580
244
$89.3K 0.04%
5,510
-16,980
245
$83.6K 0.04%
18,820
-163,584
246
$80K 0.03%
16,072
-24,427
247
$63.1K 0.03%
+28,039
248
$55.8K 0.02%
10,628
249
$36K 0.02%
+21,200
250
$32.3K 0.01%
+11,717
8 9
10
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