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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
251
$401K 0.11%
+155,546
252
$400K 0.11%
26,135
-22,361
253
$397K 0.11%
+6,997
254
$396K 0.11%
13,228
-2,536
255
$395K 0.11%
+1,357
256
$395K 0.11%
+28,553
257
$392K 0.11%
91,435
-28,579
258
$386K 0.11%
47,701
-91,430
259
$381K 0.1%
5,412
-25,937
260
$380K 0.1%
14,307
+5,619
261
$378K 0.1%
6,870
-12,974
262
$377K 0.1%
+38,829
263
$376K 0.1%
27,743
-27,138
264
$373K 0.1%
+29,375
265
$372K 0.1%
+16,061
266
$372K 0.1%
7,066
-8,961
267
$371K 0.1%
+23,841
268
$368K 0.1%
7,144
-3,884
269
$354K 0.1%
7,937
-26,791
270
$354K 0.1%
2,691
271
$351K 0.1%
34,838
-2,900
272
$346K 0.09%
6,314
-4,180
273
$345K 0.09%
+1,423
274
$345K 0.09%
+19,046
275
$344K 0.09%
6,094
-24,458
9 10
11
12 13