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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
$365M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.46M
3
+$3.66M
4
HWC icon
Hancock Whitney
HWC
+$3.31M
5
GD icon
General Dynamics
GD
+$3.31M

Top Sells

1
+$6.06M
2
+$5.39M
3
+$4.9M
4
FRSH icon
Freshworks
FRSH
+$4.53M
5
UPS icon
United Parcel Service
UPS
+$4.48M

Sector Composition

1 Technology 24.16%
2 Industrials 18.11%
3 Consumer Discretionary 15.79%
4 Financials 12.02%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$245K 0.07%
+5,788
327
$245K 0.07%
+10,050
328
$244K 0.07%
9,803
329
$243K 0.07%
1,422
330
$241K 0.07%
+1,353
331
$240K 0.07%
3,972
-4,092
332
$238K 0.07%
+29,105
333
$238K 0.07%
5,144
-3,371
334
$237K 0.06%
+7,169
335
$234K 0.06%
+16,628
336
$233K 0.06%
+7,535
337
$232K 0.06%
+20,596
338
$232K 0.06%
815
-880
339
$229K 0.06%
14,151
-318,921
340
$228K 0.06%
+12,178
341
$226K 0.06%
+10,597
342
$224K 0.06%
5,481
-2,702
343
$221K 0.06%
+1,226
344
$217K 0.06%
+34,962
345
$215K 0.06%
9,089
-3,204
346
$215K 0.06%
+27,273
347
$214K 0.06%
+16,275
348
$213K 0.06%
+1,729
349
$213K 0.06%
50,228
-46,698
350
$212K 0.06%
+1,271
12 13
14
15 16