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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
1
$4.96M 1.8%
+37,318
2
$4.01M 1.46%
19,927
+13,725
3
$3.72M 1.35%
+12,266
4
$3.67M 1.33%
266,061
+200,129
5
$3.64M 1.32%
+193,589
6
$3.63M 1.32%
59,449
+6,807
7
$3.56M 1.29%
12,102
-2,274
8
$3.52M 1.28%
+32,848
9
$3.37M 1.22%
38,905
+5,261
10
$3.36M 1.22%
+68,524
11
$3.29M 1.2%
103,076
-65,529
12
$3.29M 1.2%
259,201
+202,529
13
$3.25M 1.18%
+108,065
14
$3.07M 1.12%
+257,017
15
$2.96M 1.08%
+18,878
16
$2.75M 1%
47,514
+28,809
17
$2.75M 1%
+19,693
18
$2.75M 1%
50,882
+18,664
19
$2.74M 1%
+106,477
20
$2.74M 0.99%
7,139
-5,615
21
$2.73M 0.99%
32,349
+2,781
22
$2.64M 0.96%
+68,142
23
$2.63M 0.95%
253,648
+93,199
24
$2.6M 0.95%
287,382
+260,595
25
$2.44M 0.89%
+22,943
1
2 3 4 5