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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
176
$682K 0.18%
35,235
-18,723
177
$674K 0.18%
2,762
+1,397
178
$665K 0.18%
+20,306
179
$660K 0.18%
+39,203
180
$659K 0.18%
+14,539
181
$656K 0.17%
3,767
-1,227
182
$656K 0.17%
17,721
-1,889
183
$651K 0.17%
+7,579
184
$650K 0.17%
6,538
-32,367
185
$646K 0.17%
23,333
-7,730
186
$643K 0.17%
+17,415
187
$639K 0.17%
+18,697
188
$631K 0.17%
31,442
-17,795
189
$599K 0.16%
30,699
+9,388
190
$588K 0.16%
42,218
-30,890
191
$587K 0.16%
2,244
-7
192
$582K 0.16%
+23,449
193
$582K 0.16%
14,575
-5,678
194
$581K 0.15%
4,673
+620
195
$573K 0.15%
+39,200
196
$571K 0.15%
+4,221
197
$570K 0.15%
19,611
+10,928
198
$561K 0.15%
+40,453
199
$556K 0.15%
+2,302
200
$556K 0.15%
46,563
-7,455
6 7
8
9 10