N

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
276
$534K 0.08%
+1,702
277
$531K 0.08%
45,970
+11,991
278
$529K 0.08%
61,535
-76,023
279
$527K 0.08%
+2,292
280
$525K 0.08%
+55,112
281
$514K 0.07%
21,100
-8,996
282
$512K 0.07%
2,824
-285
283
$501K 0.07%
135
-85
284
$499K 0.07%
36,552
-22,514
285
$497K 0.07%
12,179
-41,727
286
$496K 0.07%
+5,583
287
$484K 0.07%
+36,085
288
$484K 0.07%
+10,514
289
$482K 0.07%
10,948
-9,341
290
$474K 0.07%
6,117
-7,107
291
$474K 0.07%
+64,783
292
$473K 0.07%
+10,510
293
$472K 0.07%
5,220
-20,138
294
$471K 0.07%
+23,448
295
$468K 0.07%
+9,051
296
$468K 0.07%
3,278
-1,446
297
$468K 0.07%
37,683
-30,983
298
$468K 0.07%
84,134
+67,926
299
$464K 0.07%
2,176
+8
300
$462K 0.07%
39,458
+23,310
10 11
12
13 14