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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
251
$665K 0.1%
78,201
+55,772
252
$662K 0.1%
6,968
+815
253
$657K 0.09%
+7,609
254
$656K 0.09%
1,713
-66
255
$640K 0.09%
22,250
-12,246
256
$623K 0.09%
+7,385
257
$612K 0.09%
8,251
-2,042
258
$605K 0.09%
+3,172
259
$604K 0.09%
8,084
+5,163
260
$604K 0.09%
+12,919
261
$599K 0.09%
16,659
-7,137
262
$596K 0.09%
42,321
-5,254
263
$596K 0.09%
+6,561
264
$588K 0.08%
+1,208
265
$588K 0.08%
+25,729
266
$583K 0.08%
26,039
-1,247
267
$583K 0.08%
117,832
-33,771
268
$576K 0.08%
31,612
-47,162
269
$570K 0.08%
3,968
-11,998
270
$562K 0.08%
+8,803
271
$556K 0.08%
13,490
-22,510
272
$555K 0.08%
+30,469
273
$550K 0.08%
19,620
+8,317
274
$544K 0.08%
9,226
-26,521
275
$539K 0.08%
+2,994
9 10
11
12 13