N

Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.29%
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
351
– –
-41,185
352
– –
-65,249
353
– –
-103,580
354
– –
-6,869
355
– –
-14,039
356
– –
-19,407
357
– –
-193,589
358
– –
-6,234
359
– –
-5,079
360
– –
-15,234
361
– –
-8,238
362
– –
-28,912
363
– –
-14,624
364
– –
-3,282
365
– –
-31,460
366
– –
-6,515
367
– –
-2,588
368
– –
-30,743
369
– –
-7,254
370
– –
-34,243
371
– –
-9,399
372
– –
-10,737
373
– –
-2,068
374
– –
-15,125
375
– –
-6,289
13 14
15
16 17