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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
401
– –
-5,403
402
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403
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-4,221
404
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-6,698
405
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-25,857
406
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-12,752
407
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-35,141
408
– –
-461,855
409
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-28,228
410
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-7,593
411
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-69,830
412
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-863
413
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-10,824
414
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-39,203
415
– –
-39,221
416
– –
-28,407
417
– –
-43,698
418
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-16,238
419
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-5,678
420
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-1,672
421
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-13,495
422
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-38,398
423
– –
-9,821
424
– –
-107,148
425
– –
-20,090
15 16
17
18 19