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Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.91M
3
+$4.46M
4
BRZE icon
Braze
BRZE
+$4.23M
5
CRWD icon
CrowdStrike
CRWD
+$4.15M

Top Sells

1
+$7.04M
2
+$4.59M
3
+$4.15M
4
DG icon
Dollar General
DG
+$4.08M
5
ATEC icon
Alphatec Holdings
ATEC
+$3.91M

Sector Composition

1 Technology 23.24%
2 Industrials 14.39%
3 Consumer Discretionary 13.92%
4 Financials 12.26%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,685
327
– –
-2,437
328
– –
-7,987
329
– –
-14,480
330
– –
-31,076
331
– –
-20,779
332
– –
-11,198
333
– –
-113,230
334
– –
-27,471
335
– –
-89,673
10 11 12 13
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