N

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
76
$1.07M 0.39%
+95,087
77
$1.07M 0.39%
+1,589
78
$1.06M 0.38%
+46,850
79
$1.04M 0.38%
+24,958
80
$1.04M 0.38%
236,315
+72,423
81
$1.04M 0.38%
+49,678
82
$1.02M 0.37%
9,408
-13,181
83
$1M 0.36%
+6,263
84
$989K 0.36%
+4,122
85
$987K 0.36%
48,879
+35,264
86
$971K 0.35%
9,243
+557
87
$971K 0.35%
+12,238
88
$961K 0.35%
41,068
-52,866
89
$958K 0.35%
53,958
-12,934
90
$944K 0.34%
+98,470
91
$941K 0.34%
+191,220
92
$936K 0.34%
+15,545
93
$920K 0.33%
+8,435
94
$906K 0.33%
+46,559
95
$903K 0.33%
+250,768
96
$901K 0.33%
+18,324
97
$897K 0.33%
+16,315
98
$894K 0.33%
+56,368
99
$892K 0.32%
+10,838
100
$890K 0.32%
100,012
+57,132
2 3
4
5 6