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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
276
$296K 0.08%
+2,511
277
$294K 0.08%
+5,403
278
$294K 0.08%
10,170
-2,582
279
$288K 0.08%
+1,670
280
$287K 0.08%
+735
281
$286K 0.08%
+32,981
282
$286K 0.08%
+47,100
283
$285K 0.08%
6,347
-4,895
284
$282K 0.08%
1,422
-7,697
285
$282K 0.08%
13,717
-9,046
286
$281K 0.08%
+6,698
287
$281K 0.07%
+9,676
288
$270K 0.07%
933
+163
289
$270K 0.07%
+958
290
$269K 0.07%
+8,688
291
$262K 0.07%
1,351
+282
292
$261K 0.07%
5,678
-13,318
293
$261K 0.07%
+174
294
$257K 0.07%
2,084
-1,862
295
$254K 0.07%
34,479
+4,497
296
$252K 0.07%
863
-998
297
$247K 0.07%
9,803
+633
298
$246K 0.07%
7,619
-14,841
299
$246K 0.07%
+12,093
300
$240K 0.06%
7,457
+425
10 11
12
13 14