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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
$375M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.23M
3
+$4.4M
4
PCAR icon
PACCAR
PCAR
+$4.37M
5
SNOW icon
Snowflake
SNOW
+$4.04M

Top Sells

1
+$4.96M
2
+$3.72M
3
+$3.64M
4
CLBT icon
Cellebrite
CLBT
+$3.43M
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
– –
-51,955
347
– –
-12,266
348
– –
-15,427
349
– –
-10,838
350
– –
-20,740
12 13
14
15 16