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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
326
$534K 0.08%
9,592
-101,820
327
$533K 0.08%
+34,896
328
$533K 0.08%
4,940
-5,500
329
$530K 0.07%
2,035
-6,218
330
$525K 0.07%
5,414
+53
331
$522K 0.07%
2,510
-314
332
$518K 0.07%
+37,288
333
$516K 0.07%
4,856
-71,141
334
$511K 0.07%
27,380
-2,167
335
$510K 0.07%
+1,780
336
$508K 0.07%
+2,890
337
$505K 0.07%
+96,445
338
$504K 0.07%
+11,129
339
$499K 0.07%
+24,914
340
$496K 0.07%
5,604
-11,044
341
$494K 0.07%
+28,208
342
$494K 0.07%
+12,212
343
$492K 0.07%
+7,313
344
$490K 0.07%
5,862
-7,824
345
$489K 0.07%
2,402
-2,503
346
$489K 0.07%
1,623
-553
347
$489K 0.07%
3,456
-37,970
348
$487K 0.07%
24,166
+3,284
349
$487K 0.07%
6,320
-12,773
350
$484K 0.07%
10,602
-15,105
12 13
14
15 16