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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
$375M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.43M
3
+$4.86M
4
PCAR icon
PACCAR
PCAR
+$4.41M
5
CMPO icon
CompoSecure Inc
CMPO
+$4.11M

Top Sells

1
+$4.96M
2
+$3.89M
3
+$3.72M
4
BZ icon
Kanzhun
BZ
+$3.64M
5
SLF icon
Sun Life Financial
SLF
+$3.36M

Sector Composition

1 Technology 25.22%
2 Industrials 21.83%
3 Consumer Discretionary 14.13%
4 Financials 9.39%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$860K 0.23%
5,713
-5,165
152
$857K 0.23%
16,027
-7,328
153
$850K 0.23%
+5,411
154
$847K 0.23%
+1,936
155
$841K 0.22%
+12,548
156
$838K 0.22%
+179,140
157
$817K 0.22%
+98,007
158
$787K 0.21%
+13,735
159
$770K 0.21%
14,884
-3,832
160
$769K 0.21%
+86,974
161
$767K 0.2%
+18,290
162
$765K 0.2%
+12,543
163
$744K 0.2%
48,496
-52,688
164
$730K 0.19%
+8,613
165
$728K 0.19%
+117,303
166
$711K 0.19%
+18,326
167
$708K 0.19%
43,698
-7,303
168
$706K 0.19%
14,846
+2,662
169
$706K 0.19%
1,433
+281
170
$705K 0.19%
+1,695
171
$705K 0.19%
+15,671
172
$699K 0.19%
26,722
-12,693
173
$696K 0.19%
8,990
-2,642
174
$695K 0.19%
6,006
-2,120
175
$683K 0.18%
53,382
-18,648
5 6
7
8 9