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Numerai Portfolio holdings

AUM $709M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.34M
3
+$3.69M
4
HWC icon
Hancock Whitney
HWC
+$3.27M
5
MOV icon
Movado Group
MOV
+$3.19M

Top Sells

1
+$7.3M
2
+$6.06M
3
+$5.16M
4
PI icon
Impinj
PI
+$4.9M
5
PCAR icon
PACCAR
PCAR
+$4.41M

Sector Composition

1 Technology 24.16%
2 Industrials 18.11%
3 Consumer Discretionary 15.79%
4 Financials 12.02%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.13%
+2,183
227
$489K 0.13%
+6,789
228
$479K 0.13%
19,992
-7,336
229
$471K 0.13%
+2,078
230
$468K 0.13%
+2,814
231
$466K 0.13%
5,968
-9,111
232
$455K 0.12%
55,340
+29,024
233
$455K 0.12%
+15,844
234
$452K 0.12%
19,438
-15,797
235
$448K 0.12%
13,446
236
$448K 0.12%
+20,583
237
$447K 0.12%
49,900
-141,902
238
$447K 0.12%
80,050
-17,957
239
$446K 0.12%
6,840
240
$446K 0.12%
18,431
-63,774
241
$430K 0.12%
45,061
-175,742
242
$427K 0.12%
+41,597
243
$423K 0.12%
+6,222
244
$420K 0.12%
1,341
+559
245
$410K 0.11%
1,933
+922
246
$410K 0.11%
4,236
-278
247
$407K 0.11%
3,042
-3,676
248
$405K 0.11%
4,570
-8,343
249
$404K 0.11%
1,767
-995
250
$402K 0.11%
+7,411
8 9
10
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