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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
76
$1.02M 0.44%
+7,986
77
$1M 0.43%
22,586
-77,934
78
$992K 0.43%
2,366
-668
79
$983K 0.42%
14,201
-49,630
80
$979K 0.42%
262,515
-38,483
81
$974K 0.42%
63,593
-4,112
82
$961K 0.42%
17,609
-518
83
$960K 0.41%
+13,622
84
$949K 0.41%
59,612
+24,351
85
$941K 0.41%
23,402
-88,024
86
$940K 0.41%
58,620
-32,893
87
$938K 0.41%
+4,277
88
$934K 0.4%
+62,085
89
$931K 0.4%
4,676
+2,173
90
$930K 0.4%
+48,586
91
$930K 0.4%
+8,686
92
$915K 0.4%
17,253
-997
93
$902K 0.39%
11,844
-2,105
94
$900K 0.39%
163,892
-252,521
95
$890K 0.38%
28,267
+10,703
96
$871K 0.38%
+12,056
97
$854K 0.37%
65,932
+51,836
98
$850K 0.37%
+2,103
99
$811K 0.35%
+52,724
100
$808K 0.35%
+6,869
2 3
4
5 6