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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
Nextracker
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
26
$2.23M 0.81%
+11,867
27
$2.22M 0.81%
110,193
+68,640
28
$2.18M 0.79%
16,807
-11,016
29
$2.18M 0.79%
+46,537
30
$2.15M 0.78%
43,307
+33,926
31
$2.15M 0.78%
64,750
+17,234
32
$2.09M 0.76%
+70,923
33
$1.92M 0.7%
13,390
+8,714
34
$1.89M 0.69%
+17,403
35
$1.85M 0.67%
+61,245
36
$1.81M 0.66%
102,502
+29,212
37
$1.76M 0.64%
+10,151
38
$1.75M 0.64%
+8,894
39
$1.64M 0.6%
+5,970
40
$1.64M 0.6%
155,128
-97,943
41
$1.61M 0.59%
+10,008
42
$1.61M 0.58%
+19,380
43
$1.6M 0.58%
+11,762
44
$1.59M 0.58%
17,149
-2,540
45
$1.58M 0.57%
+10,878
46
$1.56M 0.57%
+9,119
47
$1.55M 0.56%
+202,264
48
$1.54M 0.56%
+121,542
49
$1.54M 0.56%
+38,724
50
$1.52M 0.55%
+31,460
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