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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
176
$353K 0.13%
5,862
-2,700
177
$348K 0.12%
+16,994
178
$345K 0.12%
+24,097
179
$342K 0.12%
+1,573
180
$341K 0.12%
+1,538
181
$327K 0.12%
10,439
-3,530
182
$320K 0.11%
+9,965
183
$320K 0.11%
47,464
-510,986
184
$319K 0.11%
+101,981
185
$318K 0.11%
+6,011
186
$317K 0.11%
+11,384
187
$303K 0.11%
+13,070
188
$296K 0.1%
+10,229
189
$290K 0.1%
+3,429
190
$285K 0.1%
+2,953
191
$281K 0.1%
+40,499
192
$280K 0.1%
19,260
-11,367
193
$278K 0.1%
8,185
-72,244
194
$276K 0.1%
+11,736
195
$275K 0.1%
+2,010
196
$274K 0.1%
+1,846
197
$272K 0.1%
+2,864
198
$263K 0.09%
+3,324
199
$263K 0.09%
+2,865
200
$262K 0.09%
+66,673
6 7
8
9 10