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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
301
$595K 0.08%
18,433
-116,870
302
$594K 0.08%
+4,134
303
$591K 0.08%
42,805
-18,678
304
$591K 0.08%
10,127
+1,324
305
$589K 0.08%
+37,282
306
$586K 0.08%
+1,174
307
$585K 0.08%
+11,898
308
$582K 0.08%
+21,090
309
$579K 0.08%
+46,807
310
$579K 0.08%
+67,919
311
$566K 0.08%
23,292
-2,437
312
$564K 0.08%
+21,092
313
$562K 0.08%
+4,196
314
$561K 0.08%
13,071
-32,780
315
$557K 0.08%
+3,997
316
$553K 0.08%
+14,468
317
$552K 0.08%
3,916
+38
318
$550K 0.08%
+6,006
319
$548K 0.08%
+3,517
320
$547K 0.08%
+22,194
321
$545K 0.08%
+2,747
322
$542K 0.08%
+7,279
323
$539K 0.08%
+301
324
$537K 0.08%
+35,420
325
$537K 0.08%
78,687
-5,447
11 12
13
14 15