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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.09M
3
+$7.89M
4
DOV icon
Dover
DOV
+$7.84M
5
PB icon
Prosperity Bancshares
PB
+$7.47M

Top Sells

1
+$7.88M
2
+$7.84M
3
+$7.8M
4
SRAD icon
Sportradar
SRAD
+$7.4M
5
RPM icon
RPM International
RPM
+$7.18M

Sector Composition

1 Industrials 21.75%
2 Financials 19.64%
3 Technology 16.73%
4 Consumer Discretionary 14.1%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$889K 0.13%
+70,077
227
$889K 0.13%
135,309
+80,386
228
$886K 0.13%
+15,255
229
$886K 0.12%
+4,247
230
$883K 0.12%
4,939
-2,015
231
$880K 0.12%
+2,649
232
$870K 0.12%
8,709
-20,616
233
$839K 0.12%
5,508
-1,249
234
$836K 0.12%
+5,028
235
$834K 0.12%
+55,311
236
$824K 0.12%
+23,536
237
$821K 0.12%
66,776
-28,483
238
$814K 0.11%
6,705
+974
239
$814K 0.11%
+47,478
240
$814K 0.11%
+153,800
241
$802K 0.11%
4,430
-1,863
242
$800K 0.11%
+3,447
243
$799K 0.11%
+33,149
244
$798K 0.11%
7,822
-912
245
$798K 0.11%
+12,432
246
$795K 0.11%
218
-319
247
$784K 0.11%
+74,511
248
$778K 0.11%
+3,830
249
$777K 0.11%
5,429
-2,892
250
$777K 0.11%
14,083
+4,338
8 9
10
11 12