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
$375M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.43M
3
+$4.86M
4
PCAR icon
PACCAR
PCAR
+$4.41M
5
CMPO icon
CompoSecure Inc
CMPO
+$4.11M

Top Sells

1
+$4.96M
2
+$3.89M
3
+$3.72M
4
BZ icon
Kanzhun
BZ
+$3.64M
5
SLF icon
Sun Life Financial
SLF
+$3.36M

Sector Composition

1 Technology 25.22%
2 Industrials 21.83%
3 Consumer Discretionary 14.13%
4 Financials 9.39%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-22,503
427
– –
-4,855
428
– –
-36,464
429
– –
-40,227
430
– –
-34,320
431
– –
-4,244
432
– –
-271
433
– –
-2,389
434
– –
-1,780
435
– –
-19,380
436
– –
-15,890
437
– –
-21,415
438
– –
-2,899
439
– –
-9,549
440
– –
-5,883
441
– –
-69,284
442
– –
-37,318
443
– –
-20,460
444
– –
-10,947
445
– –
-41,068
446
– –
-106,477
447
– –
-8,481
448
– –
-12,844
449
– –
-10,878
450
– –
-16,940
15 16 17
18
19