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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
201
$266K 0.11%
4,274
-5,452
202
$265K 0.11%
+63,649
203
$258K 0.11%
10,065
-97,914
204
$256K 0.11%
57,777
-86,068
205
$253K 0.11%
7,155
-231
206
$250K 0.11%
+639
207
$250K 0.11%
7,217
-61,010
208
$248K 0.11%
4,281
-10,325
209
$247K 0.11%
2,639
-1,422
210
$238K 0.1%
+91,025
211
$234K 0.1%
+34,696
212
$231K 0.1%
+1,787
213
$230K 0.1%
+10,159
214
$227K 0.1%
+464
215
$225K 0.1%
+2,937
216
$224K 0.1%
+1,926
217
$221K 0.1%
+1,809
218
$216K 0.09%
+4,161
219
$214K 0.09%
+4,388
220
$212K 0.09%
+8,154
221
$212K 0.09%
+3,943
222
$211K 0.09%
+24,386
223
$211K 0.09%
56,636
+28,086
224
$211K 0.09%
+13,615
225
$210K 0.09%
22,521
-18,880
7 8
9
10 11