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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
51
$1.85M 0.65%
11,607
+5,100
52
$1.81M 0.64%
220,021
+136,869
53
$1.76M 0.62%
31,327
-15,839
54
$1.74M 0.61%
117,395
+86,686
55
$1.74M 0.61%
165,422
-108,897
56
$1.71M 0.6%
12,928
+9,274
57
$1.7M 0.6%
56,238
-27,089
58
$1.7M 0.6%
138,831
+28,095
59
$1.69M 0.6%
+91,513
60
$1.67M 0.59%
18,278
-1,960
61
$1.61M 0.57%
71,541
-24,411
62
$1.55M 0.55%
136,807
+16,700
63
$1.54M 0.54%
+21,259
64
$1.46M 0.52%
+13,867
65
$1.43M 0.51%
239,463
+156,758
66
$1.42M 0.5%
51,120
-45,648
67
$1.38M 0.49%
60,837
+50,465
68
$1.37M 0.48%
+529
69
$1.36M 0.48%
81,579
-47,309
70
$1.36M 0.48%
4,660
-1,412
71
$1.35M 0.48%
+69,576
72
$1.32M 0.47%
+21,611
73
$1.29M 0.46%
+77,930
74
$1.21M 0.43%
+13,949
75
$1.18M 0.42%
77,187
+14,643
1 2
3
4 5