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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
$232M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.19M
3
+$3.98M
4
AXON icon
Axon Enterprise
AXON
+$3.92M
5
TBI
Trueblue
TBI
+$3.29M

Top Sells

1
+$6.05M
2
+$5.17M
3
+$5.09M
4
HSY icon
Hershey
HSY
+$3.92M
5
FOR icon
Forestar Group
FOR
+$3.54M

Sector Composition

1 Technology 24.63%
2 Industrials 17.2%
3 Financials 12.95%
4 Consumer Discretionary 11.66%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.19%
20,317
-57,613
152
$428K 0.18%
1,237
+428
153
$414K 0.18%
+6,783
154
$410K 0.18%
9,024
-5,891
155
$410K 0.18%
+3,937
156
$403K 0.17%
12,947
-50,383
157
$386K 0.17%
+18,700
158
$375K 0.16%
2,422
-16,917
159
$373K 0.16%
+22,500
160
$372K 0.16%
4,738
-3,203
161
$368K 0.16%
+1,457
162
$359K 0.16%
875
-259
163
$356K 0.15%
31,594
-101,365
164
$354K 0.15%
9,556
-6,042
165
$351K 0.15%
10,705
-102,515
166
$350K 0.15%
2,114
-4,996
167
$342K 0.15%
26,014
-62,499
168
$336K 0.15%
11,808
-3,708
169
$336K 0.15%
+8,796
170
$335K 0.14%
3,845
-8,972
171
$333K 0.14%
+27,923
172
$329K 0.14%
+3,998
173
$327K 0.14%
+6,596
174
$325K 0.14%
31,363
-20,540
175
$323K 0.14%
+8,425
5 6
7
8 9