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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
76
$1.17M 0.41%
+27,088
77
$1.17M 0.41%
47,534
+28,306
78
$1.16M 0.41%
+300,998
79
$1.12M 0.4%
51,903
-34,065
80
$1.1M 0.39%
88,513
-48,119
81
$1.09M 0.38%
+1,646
82
$1.08M 0.38%
3,034
-1,685
83
$1.07M 0.38%
+23,408
84
$1.07M 0.38%
+7,110
85
$1.05M 0.37%
18,250
+7,722
86
$1.05M 0.37%
92,622
-126,450
87
$1.04M 0.37%
94,719
-3,889
88
$1.04M 0.37%
+6,290
89
$1.01M 0.36%
+24,256
90
$984K 0.35%
+12,817
91
$978K 0.35%
+18,127
92
$973K 0.34%
16,731
-60,439
93
$961K 0.34%
93,108
+75,202
94
$956K 0.34%
105,084
-83,963
95
$952K 0.34%
+26,802
96
$949K 0.34%
43,979
-24,184
97
$945K 0.33%
32,478
+17,494
98
$941K 0.33%
39,576
+4,298
99
$923K 0.33%
+24,815
100
$921K 0.33%
67,705
+57,335
2 3
4
5 6