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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
201
$556K 0.15%
120,014
+18,491
202
$556K 0.15%
11,028
-1,945
203
$554K 0.15%
10,494
-14,464
204
$553K 0.15%
10,721
-32,586
205
$552K 0.15%
+37,738
206
$548K 0.15%
+17,115
207
$539K 0.14%
+8,262
208
$534K 0.14%
5,075
+26
209
$532K 0.14%
+6,631
210
$529K 0.14%
+39,009
211
$523K 0.14%
2,962
+1,571
212
$514K 0.14%
+13,815
213
$512K 0.14%
+17,871
214
$512K 0.14%
36,072
-85,470
215
$511K 0.14%
5,146
+1,408
216
$503K 0.13%
11,661
-1,787
217
$498K 0.13%
20,090
+668
218
$497K 0.13%
15,772
-25,971
219
$493K 0.13%
+6,840
220
$486K 0.13%
+69,830
221
$474K 0.13%
7,495
-8,820
222
$474K 0.13%
+26,589
223
$470K 0.13%
+80,410
224
$467K 0.12%
4,505
+2,382
225
$466K 0.12%
+35,239
7 8
9
10 11