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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.72M
3
+$3.64M
4
ARCB icon
ArcBest
ARCB
+$3.52M
5
SLF icon
Sun Life Financial
SLF
+$3.36M

Top Sells

1
+$5.99M
2
+$4.02M
3
+$3.88M
4
COLB icon
Columbia Banking Systems
COLB
+$3.48M
5
NXT icon
Nextracker
NXT
+$2.63M

Sector Composition

1 Technology 30.65%
2 Industrials 19.3%
3 Financials 13.42%
4 Consumer Discretionary 12.43%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.13%
+41,185
227
$353K 0.13%
+22,061
228
$352K 0.13%
8,481
-18,505
229
$348K 0.13%
1,275
+38
230
$342K 0.12%
+16,315
231
$341K 0.12%
4,855
-30,090
232
$339K 0.12%
+1,293
233
$321K 0.12%
+20,468
234
$320K 0.12%
+22,503
235
$315K 0.11%
15,427
-12,840
236
$315K 0.11%
+3,802
237
$313K 0.11%
+10,873
238
$309K 0.11%
19,422
-895
239
$308K 0.11%
+6,192
240
$303K 0.11%
+27,660
241
$302K 0.11%
+9,335
242
$296K 0.11%
+1,673
243
$291K 0.11%
2,068
+267
244
$289K 0.11%
+6,869
245
$288K 0.1%
+11,827
246
$282K 0.1%
+14,624
247
$282K 0.1%
+2,060
248
$281K 0.1%
+8,683
249
$279K 0.1%
+2,123
250
$276K 0.1%
+12,844
8 9
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