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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
$282M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.86M
3
+$5.06M
4
BRZE icon
Braze
BRZE
+$4.55M
5
FNV icon
Franco-Nevada
FNV
+$4.06M

Top Sells

1
+$7.41M
2
+$5.01M
3
+$4.59M
4
DG icon
Dollar General
DG
+$4.08M
5
ATEC icon
Alphatec Holdings
ATEC
+$3.91M

Sector Composition

1 Technology 24.11%
2 Industrials 14.39%
3 Consumer Discretionary 13.92%
4 Financials 11.39%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1%
107,979
-75,013
27
$2.77M 0.98%
12,213
+7,656
28
$2.76M 0.98%
73,404
-53,416
29
$2.71M 0.96%
8,882
-9,581
30
$2.69M 0.95%
49,381
-9,968
31
$2.68M 0.95%
+19,339
32
$2.67M 0.94%
+61,757
33
$2.62M 0.93%
48,999
-49,820
34
$2.6M 0.92%
54,595
+43,831
35
$2.6M 0.92%
619,890
-476,702
36
$2.54M 0.9%
63,831
-17,360
37
$2.53M 0.89%
+68,227
38
$2.49M 0.88%
75,460
+3,543
39
$2.45M 0.87%
+49,912
40
$2.38M 0.84%
416,413
+379,833
41
$2.36M 0.83%
+54,799
42
$2.32M 0.82%
90,525
-99,578
43
$2.28M 0.81%
159,558
+15,049
44
$2.25M 0.8%
95,890
+71,508
45
$2.17M 0.77%
154,204
-50,437
46
$1.98M 0.7%
457,700
-297,947
47
$1.95M 0.69%
104,942
+30,701
48
$1.92M 0.68%
43,512
-7,819
49
$1.91M 0.68%
+24,255
50
$1.89M 0.67%
132,959
+29,902
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