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Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.46M
3
+$3.66M
4
HWC icon
Hancock Whitney
HWC
+$3.31M
5
GD icon
General Dynamics
GD
+$3.31M

Top Sells

1
+$6.06M
2
+$5.39M
3
+$4.9M
4
FRSH icon
Freshworks
FRSH
+$4.53M
5
UPS icon
United Parcel Service
UPS
+$4.48M

Sector Composition

1 Technology 24.16%
2 Industrials 18.11%
3 Consumer Discretionary 15.79%
4 Financials 12.02%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$632K 0.17%
29,952
+3,230
202
$614K 0.17%
118,352
+99,226
203
$604K 0.17%
+22,819
204
$599K 0.16%
+10,478
205
$595K 0.16%
5,075
206
$584K 0.16%
+18,934
207
$584K 0.16%
27,196
-86,255
208
$584K 0.16%
+5,723
209
$580K 0.16%
6,220
-3,111
210
$580K 0.16%
+16,035
211
$580K 0.16%
5,066
-940
212
$579K 0.16%
52,226
-60,062
213
$566K 0.16%
+16,670
214
$557K 0.15%
20,107
-34,976
215
$553K 0.15%
15,262
+723
216
$548K 0.15%
51,696
+16,457
217
$548K 0.15%
38,668
-48,306
218
$540K 0.15%
+9,240
219
$539K 0.15%
+8,735
220
$528K 0.14%
+18,874
221
$523K 0.14%
27,547
-28,496
222
$522K 0.14%
88,397
+7,987
223
$518K 0.14%
+41,108
224
$500K 0.14%
15,772
225
$499K 0.14%
6,109
-2,881
7 8
9
10 11