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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
201
$425K 0.15%
+44,140
202
$422K 0.15%
+3,946
203
$419K 0.15%
+1,426
204
$415K 0.15%
+8,199
205
$410K 0.15%
7,155
-25,032
206
$406K 0.15%
+34,243
207
$404K 0.15%
+2,425
208
$401K 0.15%
+12,991
209
$401K 0.15%
26,788
-40,323
210
$399K 0.15%
+2,619
211
$399K 0.15%
+5,586
212
$393K 0.14%
6,234
-4,777
213
$389K 0.14%
8,238
-37,615
214
$387K 0.14%
+9,399
215
$387K 0.14%
+3,738
216
$383K 0.14%
+6,108
217
$383K 0.14%
+16,852
218
$381K 0.14%
+8,825
219
$374K 0.14%
+15,125
220
$372K 0.14%
+14,867
221
$366K 0.13%
+16,717
222
$362K 0.13%
+16,178
223
$357K 0.13%
12,752
-35,702
224
$356K 0.13%
+4,144
225
$356K 0.13%
21,415
-80,102
7 8
9
10 11