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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
326
$388K 0.06%
45,703
+12,253
327
$384K 0.06%
+2,366
328
$382K 0.06%
58,560
+5,213
329
$381K 0.05%
+8,850
330
$379K 0.05%
+3,878
331
$378K 0.05%
+19,373
332
$377K 0.05%
2,038
-285
333
$376K 0.05%
+5,540
334
$374K 0.05%
+2,393
335
$373K 0.05%
31,998
+2,465
336
$367K 0.05%
+11,041
337
$366K 0.05%
6,432
-8,979
338
$364K 0.05%
+6,466
339
$359K 0.05%
+29,547
340
$358K 0.05%
99,303
-7,573
341
$358K 0.05%
+18,549
342
$358K 0.05%
6,144
+1,000
343
$357K 0.05%
+9,931
344
$355K 0.05%
54,923
-7,998
345
$353K 0.05%
5,255
-3,688
346
$349K 0.05%
9,699
+2,170
347
$349K 0.05%
11,430
-10,558
348
$348K 0.05%
+31,346
349
$347K 0.05%
5,633
-3,552
350
$346K 0.05%
8,852
-11,922
12 13
14
15 16