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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
251
$276K 0.1%
+5,883
252
$275K 0.1%
+1,728
253
$274K 0.1%
+12,484
254
$270K 0.1%
+3,844
255
$266K 0.1%
+3,277
256
$261K 0.1%
+1,365
257
$259K 0.09%
20,483
-101,205
258
$258K 0.09%
+9,549
259
$250K 0.09%
+7,962
260
$247K 0.09%
+9,837
261
$243K 0.09%
+7,348
262
$241K 0.09%
1,992
+205
263
$239K 0.09%
+1,391
264
$236K 0.09%
24,133
+5,735
265
$236K 0.09%
95,014
+83,297
266
$235K 0.09%
+12,891
267
$233K 0.08%
+5,869
268
$232K 0.08%
+2,389
269
$232K 0.08%
+3,079
270
$232K 0.08%
+1,910
271
$231K 0.08%
+2,894
272
$231K 0.08%
+17,643
273
$225K 0.08%
+1,788
274
$223K 0.08%
+271
275
$220K 0.08%
+7,032
9 10
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