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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
76
$1.56M 0.42%
140,104
-15,024
77
$1.53M 0.41%
42,001
+36,248
78
$1.53M 0.41%
69,513
+59,676
79
$1.53M 0.41%
+12,103
80
$1.52M 0.4%
56,043
+27,341
81
$1.51M 0.4%
82,205
+33,326
82
$1.5M 0.4%
+63,930
83
$1.49M 0.4%
15,107
+12,875
84
$1.41M 0.38%
+14,574
85
$1.36M 0.36%
75,028
+28,178
86
$1.33M 0.35%
268,001
+31,686
87
$1.33M 0.35%
+19,844
88
$1.29M 0.34%
+32,325
89
$1.28M 0.34%
+108,662
90
$1.28M 0.34%
139,131
-148,251
91
$1.28M 0.34%
55,083
+40,216
92
$1.27M 0.34%
14,807
+2,569
93
$1.27M 0.34%
19,866
+16,022
94
$1.26M 0.34%
22,836
+8,077
95
$1.26M 0.34%
4,774
+652
96
$1.26M 0.34%
112,288
+21,750
97
$1.25M 0.33%
+16,238
98
$1.24M 0.33%
208,914
-1,934
99
$1.23M 0.33%
35,260
+15,632
100
$1.22M 0.32%
+51,508
2 3
4
5 6