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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
$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
Nextpower Inc
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
126
$738K 0.27%
+11,751
127
$731K 0.27%
18,996
-104,430
128
$725K 0.26%
29,098
+11,987
129
$724K 0.26%
42,399
+32,855
130
$724K 0.26%
+103,580
131
$723K 0.26%
+13,707
132
$722K 0.26%
183,282
-69,880
133
$720K 0.26%
+58,855
134
$715K 0.26%
+14,759
135
$715K 0.26%
+28,702
136
$710K 0.26%
+55,537
137
$707K 0.26%
+16,705
138
$706K 0.26%
2,249
-2,271
139
$686K 0.25%
+54,018
140
$686K 0.25%
+15,521
141
$685K 0.25%
+5,074
142
$679K 0.25%
+96,614
143
$675K 0.25%
+23,448
144
$670K 0.24%
+10,317
145
$666K 0.24%
+15,901
146
$650K 0.24%
72,030
+24,341
147
$650K 0.24%
13,603
-15,391
148
$644K 0.23%
+4,076
149
$643K 0.23%
142,622
-137,413
150
$643K 0.23%
+4,994
4 5
6
7 8