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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
$490M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$9.48M
3
+$9.19M
4
CNK icon
Cinemark Holdings
CNK
+$9.14M
5
AA icon
Alcoa
AA
+$9.12M

Top Sells

1
+$9.38M
2
+$7.21M
3
+$5.2M
4
AZTA icon
Azenta
AZTA
+$4.69M
5
BPOP icon
Popular Inc
BPOP
+$4.09M

Sector Composition

1 Technology 20.88%
2 Consumer Discretionary 16.97%
3 Healthcare 15.02%
4 Financials 13.52%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.05%
+13,419
152
$217K 0.04%
+18,133
153
$217K 0.04%
38,325
-51,275
154
$211K 0.04%
+7,509
155
$209K 0.04%
+8,869
156
$170K 0.03%
+10,838
157
$158K 0.03%
+17,358
158
$136K 0.03%
+12,752
159
$56K 0.01%
+463
160
– –
-26,622
161
– –
-60,254
162
– –
-30,146
163
– –
-25,946
164
– –
-217,299
165
– –
-77,829
166
– –
-42,300
167
– –
-35,132
168
– –
-4,056
169
– –
-4,631
170
– –
-5,991
171
– –
-5,603
172
– –
-28,986
173
– –
-232,859
174
– –
-22,991
175
– –
-27,801
5 6
7
8 9