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

Top Buys

1
+$4.24M
2
+$4.19M
3
+$3.98M
4
AXON icon
Axon Enterprise
AXON
+$3.92M
5
TBI
Trueblue
TBI
+$3.29M

Top Sells

1
+$6.05M
2
+$5.17M
3
+$5.09M
4
HSY icon
Hershey
HSY
+$3.92M
5
FOR icon
Forestar Group
FOR
+$3.54M

Sector Composition

1 Technology 24.63%
2 Industrials 17.2%
3 Financials 12.95%
4 Consumer Discretionary 11.66%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.58%
48,454
-51,446
52
$1.32M 0.57%
96,188
+83,538
53
$1.3M 0.56%
28,994
+24,227
54
$1.29M 0.56%
30,339
+6,083
55
$1.29M 0.56%
10,791
-25,870
56
$1.26M 0.54%
+66,892
57
$1.26M 0.54%
87,109
-17,975
58
$1.25M 0.54%
+280,035
59
$1.21M 0.52%
26,986
-102
60
$1.19M 0.52%
+4,520
61
$1.14M 0.49%
193,173
-46,290
62
$1.14M 0.49%
99,579
-37,228
63
$1.13M 0.49%
4,936
-22,628
64
$1.11M 0.48%
+67,111
65
$1.11M 0.48%
253,162
+186,489
66
$1.11M 0.48%
9,064
+7,089
67
$1.11M 0.48%
+42,674
68
$1.11M 0.48%
40,276
+30,736
69
$1.09M 0.47%
34,819
+24,590
70
$1.06M 0.46%
5,520
+3,982
71
$1.06M 0.46%
+9,995
72
$1.04M 0.45%
65,871
-93,687
73
$1.04M 0.45%
18,705
-36,094
74
$1.04M 0.45%
17,547
+2,000
75
$1.03M 0.45%
56,672
-39,218
1 2
3
4 5