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Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.46M
3
+$3.66M
4
HWC icon
Hancock Whitney
HWC
+$3.31M
5
GD icon
General Dynamics
GD
+$3.31M

Top Sells

1
+$6.06M
2
+$5.39M
3
+$4.9M
4
FRSH icon
Freshworks
FRSH
+$4.53M
5
UPS icon
United Parcel Service
UPS
+$4.48M

Sector Composition

1 Technology 24.16%
2 Industrials 18.11%
3 Consumer Discretionary 15.79%
4 Financials 12.02%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$871K 0.24%
+51,825
152
$862K 0.24%
+15,935
153
$857K 0.23%
+10,358
154
$853K 0.23%
+19,706
155
$852K 0.23%
38,766
-981
156
$844K 0.23%
3,549
+1,305
157
$834K 0.23%
39,614
-5,809
158
$833K 0.23%
5,938
+4,246
159
$829K 0.23%
52,484
+25,895
160
$827K 0.23%
+4,546
161
$827K 0.23%
97,296
-38,301
162
$824K 0.23%
9,081
-5,493
163
$822K 0.23%
+3,833
164
$820K 0.22%
6,453
-8,654
165
$818K 0.22%
4,517
+2,033
166
$817K 0.22%
35,260
167
$811K 0.22%
55,173
+14,720
168
$806K 0.22%
2,715
-1,050
169
$805K 0.22%
+3,441
170
$799K 0.22%
39,865
-24,065
171
$795K 0.22%
+13,489
172
$790K 0.22%
+103,366
173
$789K 0.22%
5,218
-495
174
$788K 0.22%
51,761
-6,358
175
$786K 0.22%
21,103
-104,350
5 6
7
8 9