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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
$282M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.86M
3
+$5.06M
4
BRZE icon
Braze
BRZE
+$4.55M
5
FNV icon
Franco-Nevada
FNV
+$4.06M

Top Sells

1
+$7.41M
2
+$5.01M
3
+$4.59M
4
DG icon
Dollar General
DG
+$4.08M
5
ATEC icon
Alphatec Holdings
ATEC
+$3.91M

Sector Composition

1 Technology 24.11%
2 Industrials 14.39%
3 Consumer Discretionary 13.92%
4 Financials 11.39%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$497K 0.18%
+10,525
152
$479K 0.17%
1,854
+440
153
$470K 0.17%
135,470
-12,041
154
$467K 0.17%
+4,307
155
$460K 0.16%
+36,727
156
$453K 0.16%
+1,134
157
$441K 0.16%
+3,310
158
$438K 0.16%
92,781
-39,290
159
$436K 0.15%
5,267
-174
160
$430K 0.15%
7,698
-7,012
161
$426K 0.15%
+6,404
162
$426K 0.15%
2,564
+647
163
$420K 0.15%
+38,570
164
$419K 0.15%
+31,742
165
$418K 0.15%
+15,516
166
$412K 0.15%
15,803
+1,848
167
$408K 0.14%
41,401
+5,764
168
$405K 0.14%
17,564
+6,581
169
$401K 0.14%
+12,382
170
$399K 0.14%
4,061
-2,101
171
$398K 0.14%
+5,224
172
$395K 0.14%
+5,208
173
$389K 0.14%
212,579
-664,696
174
$360K 0.13%
16,694
-24,454
175
$357K 0.13%
5,419
+356
5 6
7
8 9