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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.72M
3
+$3.64M
4
ARCB icon
ArcBest
ARCB
+$3.52M
5
SLF icon
Sun Life Financial
SLF
+$3.36M

Top Sells

1
+$5.99M
2
+$4.02M
3
+$3.88M
4
COLB icon
Columbia Banking Systems
COLB
+$3.48M
5
NXT icon
Nextracker
NXT
+$2.63M

Sector Composition

1 Technology 30.65%
2 Industrials 19.3%
3 Financials 13.42%
4 Consumer Discretionary 12.43%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-88,524
402
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-26,071
403
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-46,653
404
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-22,500
405
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-17,143
406
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-25,769
407
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-20,440
408
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-2,937
409
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-3,324
410
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-9,296
411
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-7,217
412
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-10,287
413
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-33,706
414
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-5,585
415
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-6,618
416
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-5,658
417
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-10,628
418
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-4,274
419
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-21,457
420
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-41,105
421
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-5,448
422
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-18,820
423
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-20,738
424
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-4,281
425
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-8,466
14 15 16
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