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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
101
$873K 0.31%
69,158
-56,247
102
$862K 0.31%
+15,547
103
$824K 0.29%
210,141
-667,557
104
$816K 0.29%
14,606
-5,400
105
$814K 0.29%
10,318
+4,472
106
$813K 0.29%
+20,880
107
$807K 0.29%
+27,938
108
$799K 0.28%
+5,256
109
$799K 0.28%
9,168
-766
110
$791K 0.28%
+10,872
111
$777K 0.28%
19,640
-5,996
112
$772K 0.27%
+2,343
113
$771K 0.27%
59,069
+46,317
114
$766K 0.27%
+56,337
115
$746K 0.26%
+14,544
116
$746K 0.26%
+44,894
117
$696K 0.25%
123,888
-50,529
118
$692K 0.25%
28,450
-13,668
119
$687K 0.24%
13,230
-15,002
120
$686K 0.24%
+12,382
121
$684K 0.24%
+35,261
122
$678K 0.24%
11,044
-29,146
123
$670K 0.24%
22,490
-6,577
124
$654K 0.23%
+3,659
125
$650K 0.23%
143,845
+5,396
3 4
5
6 7