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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
101
$885K 0.32%
+30,388
102
$882K 0.32%
+23,355
103
$879K 0.32%
29,646
+18,219
104
$879K 0.32%
+69,284
105
$872K 0.32%
22,460
-126
106
$862K 0.31%
+17,162
107
$858K 0.31%
+1,780
108
$853K 0.31%
11,632
+7,787
109
$851K 0.31%
4,244
-33
110
$846K 0.31%
8,126
+5,166
111
$842K 0.31%
+20,253
112
$839K 0.31%
+54,950
113
$827K 0.3%
90,538
-9,041
114
$824K 0.3%
12,832
+8,671
115
$808K 0.29%
14,122
+9,323
116
$780K 0.28%
+105,855
117
$777K 0.28%
+18,716
118
$771K 0.28%
+14,509
119
$760K 0.28%
+104,722
120
$760K 0.28%
+26,123
121
$757K 0.28%
+28,444
122
$754K 0.27%
+12,068
123
$753K 0.27%
+49,237
124
$744K 0.27%
+39,649
125
$741K 0.27%
+31,063
3 4
5
6 7