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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
351
$211K 0.06%
15,136
-152,213
352
$210K 0.06%
3,172
-9,251
353
$209K 0.06%
+32,301
354
$208K 0.06%
+5,360
355
$207K 0.06%
2,479
-184
356
$206K 0.06%
3,379
-3,641
357
$205K 0.06%
+139,755
358
$196K 0.05%
+38,825
359
$195K 0.05%
14,929
360
$194K 0.05%
13,893
-16,806
361
$188K 0.05%
+13,375
362
$185K 0.05%
+28,003
363
$179K 0.05%
21,653
-4,679
364
$173K 0.05%
+24,763
365
$167K 0.05%
10,483
-1,482
366
$153K 0.04%
27,792
+3,550
367
$151K 0.04%
15,101
-23,063
368
$149K 0.04%
27,927
-6,552
369
$136K 0.04%
+13,121
370
$135K 0.04%
+10,475
371
$127K 0.03%
+10,700
372
$126K 0.03%
+18,975
373
$124K 0.03%
15,264
-34,063
374
$123K 0.03%
+22,105
375
$108K 0.03%
+56,720
13 14
15
16 17