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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
276
$215K 0.08%
+13,479
277
$214K 0.08%
+5,079
278
$213K 0.08%
+5,753
279
$212K 0.08%
+2,232
280
$211K 0.08%
+9,170
281
$210K 0.08%
+5,798
282
$207K 0.08%
+6,867
283
$206K 0.07%
+2,673
284
$205K 0.07%
+29,982
285
$204K 0.07%
+2,710
286
$203K 0.07%
4,010
-76,532
287
$202K 0.07%
+8,879
288
$201K 0.07%
+770
289
$201K 0.07%
+1,069
290
$192K 0.07%
+16,539
291
$189K 0.07%
+30,801
292
$188K 0.07%
+42,366
293
$187K 0.07%
13,480
-82,708
294
$185K 0.07%
+22,105
295
$176K 0.06%
+65,149
296
$171K 0.06%
+20,460
297
$154K 0.06%
+24,624
298
$145K 0.05%
+47,091
299
$136K 0.05%
15,602
-67,798
300
$129K 0.05%
+10,538
10 11
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