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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
176
$322K 0.14%
+5,658
177
$315K 0.14%
+693
178
$315K 0.14%
+2,960
179
$314K 0.14%
5,585
-7,947
180
$314K 0.14%
2,936
-17
181
$313K 0.14%
8,962
-173,412
182
$311K 0.13%
+8,466
183
$308K 0.13%
+5,448
184
$303K 0.13%
+701
185
$303K 0.13%
+3,324
186
$298K 0.13%
+18,633
187
$296K 0.13%
1,801
-3,455
188
$296K 0.13%
+8,765
189
$292K 0.13%
971
-1,372
190
$291K 0.13%
10,287
-152
191
$289K 0.12%
4,799
-8,431
192
$287K 0.12%
+4,275
193
$286K 0.12%
+18,839
194
$284K 0.12%
5,644
-218
195
$279K 0.12%
19,878
-11,060
196
$278K 0.12%
18,398
+1,704
197
$275K 0.12%
+22,483
198
$269K 0.12%
34,613
+10,040
199
$269K 0.12%
16,871
-19,856
200
$267K 0.12%
+1,835
6 7
8
9 10