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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
251
$368K 0.1%
3,197
-13,610
252
$363K 0.1%
125,927
+104,727
253
$362K 0.1%
+2,927
254
$359K 0.1%
50,165
-117,415
255
$357K 0.1%
+7,020
256
$348K 0.09%
2,691
-7,762
257
$346K 0.09%
20,744
-13,529
258
$345K 0.09%
+50,181
259
$343K 0.09%
17,011
+833
260
$334K 0.09%
12,535
-10,913
261
$328K 0.09%
27,699
-23,097
262
$327K 0.09%
13,450
-3,267
263
$327K 0.09%
+8,066
264
$327K 0.09%
16,066
+3,175
265
$323K 0.09%
+13,030
266
$322K 0.09%
96,926
-83,724
267
$318K 0.08%
7,593
-7,952
268
$316K 0.08%
3,577
+498
269
$316K 0.08%
43,956
-184
270
$314K 0.08%
19,465
-10,512
271
$305K 0.08%
+10,614
272
$301K 0.08%
15,450
-9,581
273
$300K 0.08%
16,225
+3,741
274
$299K 0.08%
+7,882
275
$297K 0.08%
2,008
+220
9 10
11
12 13