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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
$232M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.24M
3
+$3.7M
4
AXON icon
Axon Enterprise
AXON
+$3.48M
5
TBI
Trueblue
TBI
+$3.4M

Top Sells

1
+$5.53M
2
+$5.09M
3
+$5.06M
4
BRZE icon
Braze
BRZE
+$4.21M
5
HSY icon
Hershey
HSY
+$3.92M

Sector Composition

1 Technology 23.62%
2 Industrials 17.2%
3 Financials 13.96%
4 Consumer Discretionary 11.66%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-13,130
327
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328
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-165,422
329
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-8,185
330
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-21,259
331
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-61,757
332
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-12,928
333
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-92,781
334
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-71,541
335
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-5,224
336
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-43,512
337
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-149,805
338
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-6,142
339
– –
-50,297
340
– –
-11,607
341
– –
-11,384
342
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-11,843
343
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-33,713
344
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-210,141
345
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-16,994
346
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-10,354
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