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

Top Buys

1
+$5.4M
2
+$5.23M
3
+$4.4M
4
PCAR icon
PACCAR
PCAR
+$4.37M
5
SNOW icon
Snowflake
SNOW
+$4.04M

Top Sells

1
+$4.96M
2
+$3.72M
3
+$3.64M
4
CLBT icon
Cellebrite
CLBT
+$3.43M
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
451
– –
-4,010
452
– –
-41,068
453
– –
-12,832
454
– –
-5,970
455
– –
-16,940
15 16 17 18
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