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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
$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
1
$6.76M 2.39%
+130,667
2
$6.44M 2.28%
27,564
+3,290
3
$5.86M 2.07%
+182,374
4
$5.34M 1.89%
100,520
+85,602
5
$5.09M 1.8%
149,805
+72,692
6
$5.06M 1.79%
+19,832
7
$4.3M 1.52%
210,575
-10,303
8
$4.29M 1.52%
42,273
-21,827
9
$4.18M 1.48%
402,759
+114,462
10
$4.06M 1.44%
+36,661
11
$3.98M 1.41%
63,330
+2,538
12
$3.92M 1.39%
21,034
+7,730
13
$3.68M 1.3%
111,426
+36,697
14
$3.54M 1.25%
+29,130
15
$3.43M 1.21%
113,220
+101,733
16
$3.4M 1.2%
149,702
-47,548
17
$3.22M 1.14%
61,706
+10,665
18
$3.19M 1.13%
23,577
+18,553
19
$3.18M 1.13%
+164,162
20
$3.13M 1.11%
139,842
-63,866
21
$3.05M 1.08%
345,918
-250,269
22
$2.94M 1.04%
61,225
-64,936
23
$2.9M 1.03%
+50,297
24
$2.88M 1.02%
99,900
+77,427
25
$2.86M 1.01%
28,956
+24,869
1
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