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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
101
$1.21M 0.32%
15,079
+11,277
102
$1.21M 0.32%
75,099
-122
103
$1.2M 0.32%
11,591
-4,322
104
$1.18M 0.32%
+67,418
105
$1.18M 0.31%
7,404
-2,604
106
$1.16M 0.31%
107,148
+8,678
107
$1.16M 0.31%
+28,468
108
$1.1M 0.29%
+9,359
109
$1.09M 0.29%
+12,913
110
$1.09M 0.29%
+125,924
111
$1.08M 0.29%
+11,227
112
$1.08M 0.29%
58,119
+3,169
113
$1.08M 0.29%
+12,423
114
$1.08M 0.29%
135,597
-75,469
115
$1.07M 0.28%
8,273
-970
116
$1.07M 0.28%
+10,712
117
$1.07M 0.28%
72,377
+16,840
118
$1.06M 0.28%
17,199
+5,131
119
$1.06M 0.28%
11,218
-6,360
120
$1.04M 0.28%
19,879
+3,174
121
$1.03M 0.27%
34,415
-68,087
122
$1.02M 0.27%
+3,765
123
$1.02M 0.27%
6,486
-13,207
124
$1.01M 0.27%
9,331
-23,517
125
$1.01M 0.27%
+11,942
3 4
5
6 7