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
26
$2.9M 0.77%
65,729
+56,394
27
$2.87M 0.76%
+22,593
28
$2.82M 0.75%
461,855
+211,087
29
$2.81M 0.75%
+506,420
30
$2.75M 0.73%
6,882
-5,220
31
$2.71M 0.72%
+56,386
32
$2.66M 0.71%
14,765
+4,614
33
$2.63M 0.7%
19,235
+9,822
34
$2.57M 0.68%
+67,732
35
$2.57M 0.68%
191,802
-74,259
36
$2.56M 0.68%
80,284
+50,638
37
$2.55M 0.68%
30,552
+16,430
38
$2.48M 0.66%
+390,157
39
$2.46M 0.66%
+167,349
40
$2.44M 0.65%
204,409
-49,239
41
$2.41M 0.64%
42,726
-8,156
42
$2.4M 0.64%
166,083
+55,890
43
$2.35M 0.63%
24,929
+19,343
44
$2.28M 0.61%
10,322
+1,428
45
$2.23M 0.59%
220,803
+18,539
46
$2.17M 0.58%
+280,741
47
$2.14M 0.57%
94,616
+48,057
48
$2.14M 0.57%
+79,383
49
$2.13M 0.57%
+30,880
50
$2.13M 0.57%
17,160
+11
1
2
3 4 5