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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
376
$107K 0.03%
+28,358
377
$98.2K 0.03%
+23,322
378
$95.4K 0.03%
14,257
-103,046
379
$91K 0.02%
11,193
-185,903
380
$89.5K 0.02%
+14,364
381
$87.7K 0.02%
35,374
-90,553
382
$72.1K 0.02%
+4,170
383
$66K 0.02%
27,063
-46,078
384
$56.2K 0.02%
17,033
-18,618
385
$55.7K 0.02%
16,983
-23,425
386
$55.3K 0.02%
13,890
387
$44.3K 0.01%
+12,112
388
$41.5K 0.01%
+23,173
389
$38.3K 0.01%
12,825
-34,275
390
– –
-4,087
391
– –
-17,011
392
– –
-6,688
393
– –
-41,688
394
– –
-11,516
395
– –
-23,333
396
– –
-15,450
397
– –
-19,611
398
– –
-19,465
399
– –
-10,041
400
– –
-14,884
14 15
16
17 18