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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
251
$777K 0.11%
+8,531
252
$773K 0.11%
+14,572
253
$767K 0.11%
17,216
-30,855
254
$759K 0.11%
36,499
-63,757
255
$754K 0.11%
12,403
-16,086
256
$746K 0.11%
25,179
+4,405
257
$742K 0.1%
19,553
-1,157
258
$742K 0.1%
+25,031
259
$741K 0.1%
149,774
+50,471
260
$734K 0.1%
+2,272
261
$731K 0.1%
+1,839
262
$723K 0.1%
114,992
+60,026
263
$723K 0.1%
+8,403
264
$722K 0.1%
100,573
-17,259
265
$721K 0.1%
+12,132
266
$720K 0.1%
12,550
+5,989
267
$716K 0.1%
+3,459
268
$714K 0.1%
22,740
-25,806
269
$713K 0.1%
107,727
-54,366
270
$712K 0.1%
1,670
-43
271
$708K 0.1%
6,256
+1,075
272
$704K 0.1%
12,012
-14,556
273
$702K 0.1%
9,589
+5,797
274
$700K 0.1%
26,478
-5,134
275
$700K 0.1%
4,478
-1,663
9 10
11
12 13