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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
301
$238K 0.06%
+822
302
$237K 0.06%
8,183
-13,538
303
$236K 0.06%
+551
304
$230K 0.06%
+2,663
305
$230K 0.06%
782
-511
306
$229K 0.06%
12,293
-21,758
307
$228K 0.06%
+1,479
308
$225K 0.06%
+26,332
309
$225K 0.06%
73,141
+7,992
310
$224K 0.06%
4,611
-10,910
311
$221K 0.06%
+1,672
312
$221K 0.06%
+1,011
313
$218K 0.06%
37,575
-40,754
314
$217K 0.06%
+1,692
315
$216K 0.06%
6,688
-2,191
316
$214K 0.06%
5,206
-10,695
317
$213K 0.06%
+3,662
318
$209K 0.06%
11,666
-14,445
319
$209K 0.06%
3,032
-3,076
320
$207K 0.06%
+145
321
$207K 0.06%
+384
322
$199K 0.05%
+10,408
323
$197K 0.05%
21,962
-78,050
324
$196K 0.05%
+26,316
325
$196K 0.05%
+28,228
11 12
13
14 15