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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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.35M
3
+$5.18M
4
ZETA icon
Zeta Global
ZETA
+$5.18M
5
SMTC icon
Semtech
SMTC
+$5.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.84%
2 Healthcare 18.7%
3 Energy 13.21%
4 Consumer Discretionary 10.56%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.38%
+8,849
77
$546K 0.37%
+86,817
78
$525K 0.36%
+37,933
79
$501K 0.34%
+1,955
80
$501K 0.34%
+21,191
81
$501K 0.34%
+18,206
82
$494K 0.34%
+105,907
83
$488K 0.33%
+26,444
84
$481K 0.33%
+9,628
85
$460K 0.31%
+42,163
86
$430K 0.29%
+34,972
87
$413K 0.28%
+37,743
88
$409K 0.28%
+9,282
89
$407K 0.28%
+28,224
90
$397K 0.27%
+8,990
91
$393K 0.27%
+15,931
92
$390K 0.27%
+24,076
93
$388K 0.26%
+24,752
94
$371K 0.25%
+27,254
95
$359K 0.25%
+7,491
96
$344K 0.23%
+46,478
97
$344K 0.23%
+6,317
98
$288K 0.2%
+97,535
99
$272K 0.19%
+4,374
100
$267K 0.18%
+6,051
1 2 3
4
5