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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
126
$650K 0.23%
1,119
-8,627
127
$637K 0.23%
+11,843
128
$633K 0.22%
+2,718
129
$626K 0.22%
+36,039
130
$618K 0.22%
5,984
-8,385
131
$603K 0.21%
15,598
-77,326
132
$599K 0.21%
+30,938
133
$593K 0.21%
25,859
-36,954
134
$589K 0.21%
7,941
-5,959
135
$589K 0.21%
+13,532
136
$588K 0.21%
12,973
-2,916
137
$587K 0.21%
66,330
-28,856
138
$582K 0.21%
+6,231
139
$571K 0.2%
+14,934
140
$567K 0.2%
+182,404
141
$560K 0.2%
+18,608
142
$540K 0.19%
+7,137
143
$532K 0.19%
+36,103
144
$526K 0.19%
14,915
-210,322
145
$521K 0.18%
10,783
-60,101
146
$519K 0.18%
+8,816
147
$517K 0.18%
+2,503
148
$502K 0.18%
+39,486
149
$501K 0.18%
+33,713
150
$500K 0.18%
+9,726
4 5
6
7 8