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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
$530M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$8.53M
4
TFII icon
TFI International
TFII
+$7.85M
5
FSV icon
FirstService
FSV
+$6.22M

Top Sells

1
+$2.73M
2
+$2.61M
3
+$2.57M
4
TME icon
Tencent Music
TME
+$2.49M
5
PGNY icon
Progyny
PGNY
+$2.24M

Sector Composition

1 Industrials 20.91%
2 Technology 18.66%
3 Financials 17.23%
4 Consumer Discretionary 13.92%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-15,264
602
– –
-5,412
603
– –
-20,596
604
– –
-6,554
605
– –
-21,653
606
– –
-2,508
607
– –
-5,264
608
– –
-1,422
609
– –
-15,935
610
– –
-31,800
611
– –
-52,226
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