N

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
326
– –
-8,407
327
– –
-56,636
328
– –
-5,510
329
– –
-8,511
330
– –
-2,114
331
– –
-22,522
332
– –
-1,842
333
– –
-47,464
334
– –
-91,025
335
– –
-6,917
336
– –
-26,014
337
– –
-22,580
338
– –
-6,596
339
– –
-9,064
340
– –
-12,056
341
– –
-3,109
342
– –
-35,245
343
– –
-12,222
344
– –
-17,609
345
– –
-18,700
346
– –
-38,534
347
– –
-17,370
348
– –
-30,339
349
– –
-15,048
350
– –
-11,844
12 13
14
15 16