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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
$275M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.72M
3
+$3.64M
4
ARCB icon
ArcBest
ARCB
+$3.52M
5
SLF icon
Sun Life Financial
SLF
+$3.36M

Top Sells

1
+$5.99M
2
+$4.02M
3
+$3.88M
4
COLB icon
Columbia Banking Systems
COLB
+$3.48M
5
NXT icon
Nextpower Inc
NXT
+$2.63M

Sector Composition

1 Technology 30.65%
2 Industrials 19.3%
3 Financials 13.42%
4 Consumer Discretionary 12.43%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$640K 0.23%
+28,190
152
$635K 0.23%
19,628
-38,416
153
$631K 0.23%
91,126
-3,889
154
$616K 0.22%
16,708
+8,283
155
$611K 0.22%
30,743
-175,101
156
$602K 0.22%
7,233
-6,968
157
$601K 0.22%
+10,767
158
$595K 0.22%
52,438
+40,531
159
$592K 0.22%
+21,721
160
$589K 0.21%
+7,254
161
$579K 0.21%
19,610
+8,905
162
$575K 0.21%
+2,588
163
$569K 0.21%
34,051
-25,561
164
$558K 0.2%
180,650
-170,472
165
$556K 0.2%
78,329
+55,808
166
$554K 0.2%
+14,039
167
$553K 0.2%
51,001
+37,996
168
$547K 0.2%
29,977
-46,178
169
$546K 0.2%
+13,448
170
$543K 0.2%
12,184
-2,136
171
$542K 0.2%
+50,796
172
$542K 0.2%
+30,648
173
$541K 0.2%
1,152
-1,214
174
$534K 0.19%
+36,464
175
$522K 0.19%
11,242
+1,007
5 6
7
8 9