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Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.8M
3
+$9.72M
4
TSN icon
Tyson Foods
TSN
+$9.28M
5
ETSY icon
Etsy
ETSY
+$7.74M

Top Sells

1
+$4.64M
2
+$4.1M
3
+$4.02M
4
FIGS icon
FIGS
FIGS
+$3.7M
5
HCAT icon
Health Catalyst
HCAT
+$3.45M

Sector Composition

1 Technology 23.23%
2 Healthcare 17.82%
3 Consumer Discretionary 16.39%
4 Energy 9.54%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.03%
+35,307
152
$101K 0.03%
+25,946
153
$90K 0.03%
14,536
-479,826
154
$88.2K 0.03%
+10,856
155
$75.6K 0.03%
+10,277
156
$53.8K 0.02%
+1,180
157
– –
-86,817
158
– –
-10,375
159
– –
-24,076
160
– –
-5,578
161
– –
-16,432
162
– –
-23,917
163
– –
-74,598
164
– –
-28,224
165
– –
-35,800
166
– –
-11,234
167
– –
-331,351
168
– –
-15,524
169
– –
-15,487
170
– –
-37,800
171
– –
-37,743
172
– –
-35,222
173
– –
-6,317
174
– –
-18,206
175
– –
-11,018
5 6
7
8 9