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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
126
$1.01M 0.27%
45,423
+5,774
127
$1M 0.27%
35,184
+6,994
128
$1M 0.27%
55,593
+13,194
129
$1M 0.27%
+59,692
130
$1,000K 0.27%
77,558
-11,363
131
$991K 0.26%
197,096
+180,553
132
$990K 0.26%
+9,821
133
$984K 0.26%
13,794
+10,517
134
$983K 0.26%
+17,227
135
$976K 0.26%
39,747
+23,432
136
$965K 0.26%
12,841
+10,131
137
$945K 0.25%
+33,252
138
$940K 0.25%
69,460
+13,092
139
$937K 0.25%
+37,822
140
$921K 0.25%
54,881
+26,214
141
$914K 0.24%
+51,909
142
$911K 0.24%
28,797
+2,674
143
$906K 0.24%
+10,041
144
$903K 0.24%
35,141
+27,793
145
$894K 0.24%
194,402
+152,036
146
$892K 0.24%
+49,327
147
$891K 0.24%
340,192
+245,178
148
$876K 0.23%
6,718
-5,304
149
$869K 0.23%
2,357
+108
150
$861K 0.23%
38,398
+7,750
4 5
6
7 8