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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
351
$345K 0.05%
11,471
-1,545
352
$344K 0.05%
+14,924
353
$341K 0.05%
+48,349
354
$332K 0.05%
+3,735
355
$332K 0.05%
8,339
+2,714
356
$329K 0.05%
+5,959
357
$329K 0.05%
+15,513
358
$326K 0.05%
+20,275
359
$326K 0.05%
3,792
-11,090
360
$326K 0.05%
+3,021
361
$322K 0.05%
14,842
-23,046
362
$321K 0.05%
+9,895
363
$317K 0.05%
+27,034
364
$313K 0.05%
+14,937
365
$312K 0.04%
156
-188
366
$310K 0.04%
+1,527
367
$309K 0.04%
+13,552
368
$308K 0.04%
+34,079
369
$306K 0.04%
2,140
-1,350
370
$303K 0.04%
10,099
-61,225
371
$303K 0.04%
+9,505
372
$302K 0.04%
+7,339
373
$295K 0.04%
+15,596
374
$294K 0.04%
+1,327
375
$294K 0.04%
12,293
-37,271
13 14
15
16 17