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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
$299M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.97M
3
+$8.68M
4
AAP icon
Advance Auto Parts
AAP
+$8.45M
5
ETSY icon
Etsy
ETSY
+$6.95M

Top Sells

1
+$4.64M
2
+$4.1M
3
+$4.02M
4
LTHM
Livent Corporation
LTHM
+$3.41M
5
HCAT icon
Health Catalyst
HCAT
+$3.16M

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
– –
-51,600
158
– –
-8,849
159
– –
-27,254
160
– –
-16,166
161
– –
-109,518
162
– –
-10,400
163
– –
-171,772
164
– –
-24,883
165
– –
-26,444
166
– –
-1,955
167
– –
-11,109
168
– –
-24,752
169
– –
-6,706
170
– –
-102,515
171
– –
-13,373
172
– –
-15,931
173
– –
-97,535
174
– –
-37,933
175
– –
-49,719
5 6
7
8 9