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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
$232M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.24M
3
+$3.7M
4
AXON icon
Axon Enterprise
AXON
+$3.48M
5
TBI
Trueblue
TBI
+$3.4M

Top Sells

1
+$5.53M
2
+$5.09M
3
+$5.06M
4
BRZE icon
Braze
BRZE
+$4.21M
5
HSY icon
Hershey
HSY
+$3.92M

Sector Composition

1 Technology 23.62%
2 Industrials 17.2%
3 Financials 13.96%
4 Consumer Discretionary 11.66%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.94%
+101,517
27
$2M 0.87%
+76,155
28
$1.97M 0.85%
+58,044
29
$1.96M 0.85%
+21,457
30
$1.95M 0.84%
160,449
+10,747
31
$1.88M 0.81%
+42,189
32
$1.84M 0.8%
121,688
+62,619
33
$1.82M 0.78%
+47,516
34
$1.76M 0.76%
+14,340
35
$1.72M 0.74%
+4,954
36
$1.7M 0.73%
69,274
+21,740
37
$1.69M 0.73%
35,245
-13,754
38
$1.66M 0.72%
32,187
+12,547
39
$1.64M 0.71%
32,218
+10,607
40
$1.61M 0.69%
26,071
-28,524
41
$1.56M 0.67%
+18,080
42
$1.54M 0.66%
+8,511
43
$1.53M 0.66%
+32,569
44
$1.52M 0.66%
93,359
+48,465
45
$1.51M 0.65%
6,202
+4,629
46
$1.44M 0.62%
17,370
-32,011
47
$1.42M 0.61%
+351,122
48
$1.38M 0.6%
+19,689
49
$1.38M 0.6%
73,202
+60,840
50
$1.34M 0.58%
18,548
+9,732
1
2
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