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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
101
$808K 0.35%
9,524
-32,749
102
$802K 0.35%
44,646
-109,558
103
$801K 0.35%
73,290
-272,628
104
$789K 0.34%
+9,848
105
$782K 0.34%
+67,250
106
$776K 0.34%
41,553
+1,977
107
$726K 0.31%
+17,335
108
$720K 0.31%
3,263
-8,950
109
$716K 0.31%
+83,400
110
$698K 0.3%
+2,685
111
$689K 0.3%
6,739
+3,875
112
$682K 0.29%
+95,015
113
$672K 0.29%
85,559
-9,160
114
$661K 0.29%
+20,440
115
$655K 0.28%
16,727
+6,762
116
$655K 0.28%
26,736
-24,384
117
$653K 0.28%
17,918
-57,542
118
$640K 0.28%
+11,011
119
$635K 0.27%
57,873
+21,770
120
$630K 0.27%
38,534
-66,408
121
$622K 0.27%
3,729
+1,883
122
$613K 0.26%
+32,803
123
$609K 0.26%
6,051
+2,892
124
$605K 0.26%
11,133
-20,194
125
$584K 0.25%
+42,195
3 4
5
6 7