N

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

Top Buys

1
+$4.24M
2
+$4.19M
3
+$3.98M
4
AXON icon
Axon Enterprise
AXON
+$3.92M
5
TBI
Trueblue
TBI
+$3.29M

Top Sells

1
+$6.05M
2
+$5.17M
3
+$5.09M
4
HSY icon
Hershey
HSY
+$3.92M
5
FOR icon
Forestar Group
FOR
+$3.54M

Sector Composition

1 Technology 24.63%
2 Industrials 17.2%
3 Financials 12.95%
4 Consumer Discretionary 11.66%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-60,837
277
– –
-2,564
278
– –
-7,698
279
– –
-90,525
280
– –
-1,646
281
– –
-3,324
282
– –
-13,867
283
– –
-31,742
284
– –
-66,330
285
– –
-5,208
286
– –
-6,231
287
– –
-43,979
288
– –
-56,238
289
– –
-19,260
290
– –
-101,981
291
– –
-1,399
292
– –
-12,973
293
– –
-2,010
294
– –
-61,757
295
– –
-12,928
296
– –
-92,781
297
– –
-71,541
298
– –
-5,224
299
– –
-43,512
300
– –
-3,310
10 11
12
13 14