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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
$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 25.4%
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
1
$6.13M 1.64%
+236,464
2
$6.06M 1.62%
59,302
+47,540
3
$5.71M 1.52%
41,871
+39,811
4
$5.32M 1.42%
55,456
+39,004
5
$4.9M 1.31%
22,637
+3,759
6
$4.55M 1.21%
56,766
-2,683
7
$4.41M 1.17%
+44,643
8
$4.39M 1.17%
36,631
+19,228
9
$4.36M 1.16%
37,936
+32,862
10
$4.15M 1.11%
19,342
-585
11
$4.15M 1.11%
347,498
+288,643
12
$4.11M 1.1%
+353,127
13
$4.08M 1.09%
81,330
+13,188
14
$3.91M 1.04%
39,221
+16,278
15
$3.82M 1.02%
333,072
+73,871
16
$3.82M 1.02%
123,976
+20,900
17
$3.72M 0.99%
+1,182
18
$3.24M 0.87%
91,525
+30,280
19
$3.24M 0.86%
+41,333
20
$3.18M 0.85%
42,822
+10,473
21
$3.11M 0.83%
39,364
+31,250
22
$3.11M 0.83%
+28,407
23
$3.08M 0.82%
+255,686
24
$2.94M 0.78%
125,453
+108,601
25
$2.91M 0.78%
+113,451
1
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