N

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
201
$262K 0.09%
+3,159
202
$261K 0.09%
+809
203
$261K 0.09%
+1,975
204
$253K 0.09%
+6,142
205
$252K 0.09%
+7,386
206
$248K 0.09%
2,518
-4,034
207
$241K 0.09%
3,113
-24,471
208
$241K 0.09%
+12,362
209
$238K 0.08%
+10,354
210
$231K 0.08%
+4,756
211
$231K 0.08%
+9,751
212
$228K 0.08%
+5,448
213
$225K 0.08%
6,342
-25,911
214
$223K 0.08%
+12,650
215
$217K 0.08%
+1,553
216
$216K 0.08%
+4,767
217
$215K 0.08%
4,550
-391
218
$209K 0.07%
+9,540
219
$207K 0.07%
+47,083
220
$206K 0.07%
+1,399
221
$204K 0.07%
+5,412
222
$203K 0.07%
+8,719
223
$175K 0.06%
+28,550
224
$172K 0.06%
+24,573
225
$166K 0.06%
+10,005
7 8
9
10 11