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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
Nextracker
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
176
$515K 0.19%
10,737
-6,516
177
$509K 0.19%
+1,861
178
$509K 0.19%
+28,218
179
$506K 0.18%
+20,770
180
$504K 0.18%
2,899
-830
181
$503K 0.18%
+2,251
182
$501K 0.18%
+25,031
183
$499K 0.18%
+1,631
184
$496K 0.18%
101,523
-160,992
185
$495K 0.18%
12,973
-4,362
186
$492K 0.18%
30,436
+5,435
187
$486K 0.18%
22,763
-10,040
188
$484K 0.18%
28,912
-23,812
189
$484K 0.18%
+34,320
190
$480K 0.17%
4,053
-6,738
191
$459K 0.17%
26,111
+16,046
192
$458K 0.17%
+39,415
193
$454K 0.17%
+21,311
194
$452K 0.16%
6,515
-3,333
195
$447K 0.16%
12,750
-3,009
196
$443K 0.16%
+5,049
197
$439K 0.16%
34,273
-32,977
198
$436K 0.16%
14,229
-20,590
199
$436K 0.16%
7,631
-9,916
200
$434K 0.16%
28,667
+10,034
6 7
8
9 10