N

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
$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
1
$5.99M 2.59%
88,524
-42,143
2
$4.9M 2.12%
36,705
+13,128
3
$4.5M 1.94%
14,376
+12,522
4
$4.26M 1.84%
340,164
+262,977
5
$4.24M 1.83%
+123,426
6
$4.19M 1.81%
+80,542
7
$4.09M 1.77%
12,754
-7,078
8
$3.98M 1.72%
+205,844
9
$3.57M 1.54%
168,605
+99,029
10
$3.44M 1.49%
27,823
-1,307
11
$3.16M 1.36%
253,071
-149,688
12
$3.11M 1.34%
22,589
-6,367
13
$2.83M 1.22%
+34,945
14
$2.75M 1.19%
33,644
-27,581
15
$2.68M 1.16%
29,568
+25,261
16
$2.66M 1.15%
336,440
+116,419
17
$2.63M 1.13%
+46,653
18
$2.6M 1.12%
52,642
+47,194
19
$2.59M 1.12%
104,222
+76,284
20
$2.42M 1.05%
+121,758
21
$2.39M 1.03%
8,185
-697
22
$2.34M 1.01%
62,718
+12,806
23
$2.3M 0.99%
101,264
-109,311
24
$2.27M 0.98%
+93,934
25
$2.2M 0.95%
45,853
-15,853
1
2 3 4 5