N

Numerai Portfolio holdings

AUM $709M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
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
Nextpower Inc
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
426
– –
-5,658
427
– –
-10,628
428
– –
-4,274
429
– –
-21,457
430
– –
-41,105
431
– –
-5,448
432
– –
-18,820
433
– –
-20,738
434
– –
-4,281
435
– –
-8,466
436
– –
-5,644
437
– –
-31,363
438
– –
-57,777
439
– –
-57,873
440
– –
-34,696
441
– –
-69,274
442
– –
-20,550
443
– –
-16,871
444
– –
-6,869
445
– –
-4,936
446
– –
-7,155
447
– –
-10,159
448
– –
-4,388
449
– –
-73,202
450
– –
-9,524
14 15 16 17
18