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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
276
$694K 0.1%
3,993
-3,236
277
$693K 0.1%
77,296
+63,767
278
$685K 0.1%
5,334
-56,042
279
$676K 0.1%
10,974
-836
280
$675K 0.1%
512
-24
281
$673K 0.09%
13,251
+5,350
282
$669K 0.09%
18,247
-66,024
283
$660K 0.09%
+12,861
284
$657K 0.09%
5,173
-4,148
285
$654K 0.09%
+7,317
286
$653K 0.09%
+106,707
287
$651K 0.09%
+13,761
288
$635K 0.09%
+5,096
289
$634K 0.09%
+46,931
290
$631K 0.09%
18,760
-22,118
291
$631K 0.09%
+8,538
292
$626K 0.09%
1,277
-1,168
293
$624K 0.09%
4,698
-211
294
$621K 0.09%
+5,473
295
$617K 0.09%
31,127
-102,864
296
$615K 0.09%
11,963
+6,330
297
$610K 0.09%
+20,356
298
$602K 0.09%
+83,216
299
$598K 0.08%
+34,262
300
$598K 0.08%
+2,130
10 11
12
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