N

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
326
$193K 0.05%
14,929
-1,610
327
$187K 0.05%
10,824
-2,655
328
$184K 0.05%
13,495
-16,941
329
$181K 0.05%
35,651
+1,919
330
$180K 0.05%
+11,965
331
$178K 0.05%
+17,271
332
$158K 0.04%
+44,587
333
$145K 0.04%
+24,242
334
$126K 0.03%
15,993
-11,667
335
$121K 0.03%
+10,361
336
$115K 0.03%
40,408
-6,683
337
$110K 0.03%
19,126
-172,094
338
$108K 0.03%
+43,651
339
$98.1K 0.03%
+40,032
340
$72.4K 0.02%
13,890
341
$70.1K 0.02%
+11,029
342
$55.9K 0.01%
+13,973
343
$50.8K 0.01%
12,585
-170,697
344
$41.5K 0.01%
+23,963
345
$12K ﹤0.01%
+15,481
346
– –
-14,509
347
– –
-8,238
348
– –
-28,218
349
– –
-6,515
350
– –
-2,588
12 13
14
15 16