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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
276
$342K 0.09%
24,174
-18,044
277
$339K 0.09%
+8,581
278
$339K 0.09%
+18,656
279
$338K 0.09%
+29,332
280
$334K 0.09%
2,505
-5,768
281
$333K 0.09%
+13,072
282
$332K 0.09%
+11,405
283
$332K 0.09%
+70,308
284
$331K 0.09%
15,302
-764
285
$329K 0.09%
+4,171
286
$326K 0.09%
2,508
-9,083
287
$323K 0.09%
7,026
-4,635
288
$320K 0.09%
16,102
+5,694
289
$319K 0.09%
39
-2
290
$318K 0.09%
+6,104
291
$316K 0.09%
9,023
-8,848
292
$316K 0.09%
34,060
+18,067
293
$315K 0.09%
+31,481
294
$312K 0.09%
11,020
-40,352
295
$312K 0.09%
4,026
-3,553
296
$310K 0.08%
+10,953
297
$304K 0.08%
16,225
298
$302K 0.08%
+39,573
299
$299K 0.08%
19,146
-48,272
300
$299K 0.08%
125,960
+82,309
10 11
12
13 14