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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
301
$117K 0.04%
+16,940
302
$117K 0.04%
+10,878
303
$112K 0.04%
+33,732
304
$99.1K 0.04%
+3,282
305
$84.4K 0.03%
+16,543
306
$84.1K 0.03%
+6,289
307
$79.2K 0.03%
13,890
-49,759
308
$73.6K 0.03%
+20,740
309
$44.3K 0.02%
+40,227
310
$41.3K 0.02%
21,200
311
$20.4K 0.01%
+10,947
312
– –
-11,808
313
– –
-14,596
314
– –
-22,483
315
– –
-11,133
316
– –
-27,923
317
– –
-42,195
318
– –
-26,736
319
– –
-34,613
320
– –
-3,998
321
– –
-2,685
322
– –
-42,189
323
– –
-62,718
324
– –
-14,340
325
– –
-2,639
11 12
13
14 15