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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
51
$1.51M 0.55%
211,066
+191,188
52
$1.46M 0.53%
139,702
-196,738
53
$1.44M 0.52%
16,452
-2,096
54
$1.43M 0.52%
15,913
+11,976
55
$1.43M 0.52%
138,572
-201,592
56
$1.43M 0.52%
+17,578
57
$1.39M 0.51%
+47,610
58
$1.37M 0.5%
88,921
+26,836
59
$1.35M 0.49%
51,955
+9,281
60
$1.31M 0.48%
+75,221
61
$1.31M 0.47%
98,254
+64,717
62
$1.3M 0.47%
65,249
-56,509
63
$1.3M 0.47%
+41,743
64
$1.29M 0.47%
106,723
+13,364
65
$1.25M 0.46%
12,022
-24,683
66
$1.24M 0.45%
101,184
+37,591
67
$1.23M 0.45%
41,287
+1,011
68
$1.22M 0.44%
+9,413
69
$1.21M 0.44%
+10,453
70
$1.18M 0.43%
+4,802
71
$1.16M 0.42%
73,108
-31,114
72
$1.13M 0.41%
167,580
-25,593
73
$1.11M 0.4%
210,848
+122,334
74
$1.11M 0.4%
+13,520
75
$1.11M 0.4%
+7,613
1 2
3
4 5