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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
$375M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.43M
3
+$4.86M
4
PCAR icon
PACCAR
PCAR
+$4.41M
5
CMPO icon
CompoSecure Inc
CMPO
+$4.11M

Top Sells

1
+$4.96M
2
+$3.89M
3
+$3.72M
4
BZ icon
Kanzhun
BZ
+$3.64M
5
SLF icon
Sun Life Financial
SLF
+$3.36M

Sector Composition

1 Technology 25.22%
2 Industrials 21.83%
3 Consumer Discretionary 14.13%
4 Financials 9.39%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.12%
+8,064
227
$465K 0.12%
2,789
-10,601
228
$461K 0.12%
27,328
+6,860
229
$460K 0.12%
15,764
-14,624
230
$457K 0.12%
13,384
+393
231
$453K 0.12%
2,484
-135
232
$448K 0.12%
+12,752
233
$446K 0.12%
4,514
+370
234
$445K 0.12%
13,446
+2,573
235
$442K 0.12%
9,802
-8,522
236
$438K 0.12%
+4,087
237
$436K 0.12%
+3,998
238
$435K 0.12%
25,857
-231,160
239
$434K 0.12%
22,699
+638
240
$432K 0.12%
38,164
-68,559
241
$420K 0.11%
+11,609
242
$418K 0.11%
11,516
-2,713
243
$410K 0.11%
23,339
-3,449
244
$405K 0.11%
71,337
-71,285
245
$404K 0.11%
+6,232
246
$402K 0.11%
+41
247
$402K 0.11%
+14,451
248
$376K 0.1%
10,528
+2,566
249
$373K 0.1%
8,515
-8,193
250
$373K 0.1%
+17,088
8 9
10
11 12