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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
301
$458K 0.07%
6,314
-20,859
302
$455K 0.07%
+6,564
303
$455K 0.07%
+5,181
304
$454K 0.07%
65,406
-60,155
305
$453K 0.07%
22,884
306
$445K 0.06%
+9,040
307
$443K 0.06%
7,901
-587
308
$442K 0.06%
2,357
-863
309
$436K 0.06%
+4,503
310
$435K 0.06%
5,361
-1,820
311
$434K 0.06%
5,716
+2,948
312
$433K 0.06%
5,964
-2,942
313
$430K 0.06%
+20,882
314
$426K 0.06%
+24,477
315
$420K 0.06%
9,745
-1,397
316
$417K 0.06%
+8,594
317
$417K 0.06%
+37,145
318
$416K 0.06%
+4,122
319
$413K 0.06%
27,183
320
$409K 0.06%
20,774
+2,451
321
$401K 0.06%
79,686
-49,003
322
$400K 0.06%
+5,355
323
$396K 0.06%
+54,966
324
$389K 0.06%
5,113
+183
325
$388K 0.06%
+21,525
11 12
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