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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
126
$557K 0.24%
14,596
-8,812
127
$552K 0.24%
+8,642
128
$551K 0.24%
+6,917
129
$547K 0.24%
47,689
+36,455
130
$547K 0.24%
+9,381
131
$536K 0.23%
+9,384
132
$533K 0.23%
+14,320
133
$530K 0.23%
+33,537
134
$511K 0.22%
41,105
-97,726
135
$507K 0.22%
+54,908
136
$500K 0.22%
11,426
-15,376
137
$499K 0.22%
11,427
-13,388
138
$496K 0.21%
22,522
+6,719
139
$488K 0.21%
+17,111
140
$482K 0.21%
+88,514
141
$476K 0.21%
15,759
-2,849
142
$475K 0.21%
+17,143
143
$470K 0.2%
5,362
-3,806
144
$467K 0.2%
42,880
+3,394
145
$464K 0.2%
+10,235
146
$452K 0.2%
+20,738
147
$446K 0.19%
+1,842
148
$442K 0.19%
25,001
-31,336
149
$433K 0.19%
+33,706
150
$431K 0.19%
6,618
+3,753
4 5
6
7 8