N

Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.87M
3
+$5.74M
4
RMD icon
ResMed
RMD
+$5.62M
5
FWRD icon
Forward Air
FWRD
+$5.35M

Top Sells

1
+$9.48M
2
+$9.24M
3
+$9.18M
4
TSN icon
Tyson Foods
TSN
+$9.02M
5
RCL icon
Royal Caribbean
RCL
+$8.93M

Sector Composition

1 Technology 19.65%
2 Financials 14.25%
3 Industrials 13.78%
4 Consumer Discretionary 12.59%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-39,223
227
– –
-68,286
228
– –
-20,332
229
– –
-76,453
230
– –
-49,971
231
– –
-49,366
232
– –
-41,192
233
– –
-102,565
234
– –
-395,299
235
– –
-110,382
236
– –
-47,546
237
– –
-1,192,116
238
– –
-17,915
239
– –
-69,549
240
– –
-235,203
241
– –
-86,059
242
– –
-10,838
243
– –
-25,088
244
– –
-3,800
245
– –
-32,535
246
– –
-208,369
247
– –
-64,505
248
– –
-17,330
249
– –
-176,821
250
– –
-99,608
8 9
10
11 12