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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
301
$296K 0.08%
+15,724
302
$295K 0.08%
16,887
-6,452
303
$295K 0.08%
704
+153
304
$284K 0.08%
2,084
305
$281K 0.08%
10,331
+655
306
$281K 0.08%
+25,668
307
$276K 0.08%
12,044
-39,464
308
$275K 0.08%
+2,486
309
$275K 0.08%
24,672
-8,309
310
$274K 0.08%
+1,769
311
$270K 0.07%
10,170
312
$269K 0.07%
+2,591
313
$268K 0.07%
22,604
+10,938
314
$266K 0.07%
+5,264
315
$266K 0.07%
+2,166
316
$264K 0.07%
6,554
-25,771
317
$262K 0.07%
+710
318
$260K 0.07%
+54,476
319
$259K 0.07%
+453
320
$259K 0.07%
+10,181
321
$258K 0.07%
+41,218
322
$256K 0.07%
+6,712
323
$253K 0.07%
8,191
-71,192
324
$252K 0.07%
+14,815
325
$247K 0.07%
+2,051
11 12
13
14 15