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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
$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
51
$2.11M 0.56%
+31,349
52
$2.06M 0.55%
+4,484
53
$2.06M 0.55%
67,679
+39,235
54
$2.06M 0.55%
+62,054
55
$2.04M 0.54%
+26,653
56
$2.02M 0.54%
48,020
-22,903
57
$2M 0.53%
169,665
+29,963
58
$1.89M 0.5%
28,498
-19,016
59
$1.84M 0.49%
233,804
+95,232
60
$1.82M 0.48%
+22,614
61
$1.81M 0.48%
43,400
+29,880
62
$1.78M 0.47%
12,444
+3,036
63
$1.71M 0.46%
51,372
-56,693
64
$1.7M 0.45%
37,273
-4,014
65
$1.66M 0.44%
78,868
+29,190
66
$1.66M 0.44%
47,290
+753
67
$1.66M 0.44%
34,728
+21,125
68
$1.65M 0.44%
+26,230
69
$1.65M 0.44%
+37,207
70
$1.62M 0.43%
+5,847
71
$1.61M 0.43%
+5,086
72
$1.61M 0.43%
41,688
+2,964
73
$1.61M 0.43%
10,690
+6,614
74
$1.61M 0.43%
+13,962
75
$1.59M 0.42%
+20,483
1 2
3
4 5