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Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.97M
3
+$7.27M
4
RPM icon
RPM International
RPM
+$7.19M
5
BR icon
Broadridge
BR
+$7.09M

Top Sells

1
+$7.65M
2
+$6.17M
3
+$5.82M
4
GD icon
General Dynamics
GD
+$4.94M
5
EG icon
Everest Group
EG
+$4.91M

Sector Composition

1 Technology 20.5%
2 Industrials 16.88%
3 Consumer Discretionary 15.59%
4 Financials 15.31%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$782K 0.11%
16,134
227
$779K 0.11%
8,321
228
$766K 0.11%
7,248
-8,529
229
$766K 0.11%
6,638
+2,868
230
$763K 0.11%
+3,491
231
$762K 0.11%
2,461
+316
232
$762K 0.11%
2,472
-2,041
233
$758K 0.11%
5,731
-1,568
234
$753K 0.11%
420,756
-16,370
235
$741K 0.11%
29,075
+17,593
236
$736K 0.11%
80,876
-55,791
237
$733K 0.11%
11,810
-23,546
238
$732K 0.11%
+43,038
239
$731K 0.11%
10,490
-50,265
240
$730K 0.11%
61,483
-13,400
241
$699K 0.1%
4,909
-179
242
$698K 0.1%
12,862
+3,812
243
$695K 0.1%
+9,224
244
$693K 0.1%
+41,145
245
$693K 0.1%
21,834
-13,010
246
$684K 0.1%
3,402
-909
247
$683K 0.1%
2,846
-1,003
248
$682K 0.1%
42,931
-46,944
249
$677K 0.1%
20,710
-2,262
250
$668K 0.1%
+74,845
8 9
10
11 12