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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
$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
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-10,041
402
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-14,884
403
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-5,403
404
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-50,181
405
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-50,165
406
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-4,221
407
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-6,698
408
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-25,857
409
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-12,752
410
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-35,141
411
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-461,855
412
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-28,228
413
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-7,593
414
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-11,227
415
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-12,585
416
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-78,868
417
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-22,699
418
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-10,528
419
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-10,614
420
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-735
421
– –
-4,673
422
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-55,593
423
– –
-6,486
424
– –
-10,361
425
– –
-6,347
15 16
17
18 19