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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
351
$482K 0.07%
671
-1,925
352
$478K 0.07%
+88,064
353
$477K 0.07%
24,314
+13,958
354
$476K 0.07%
7,103
-3,938
355
$476K 0.07%
10,999
-4,198
356
$473K 0.07%
+3,179
357
$471K 0.07%
49,134
+3,431
358
$467K 0.07%
+1,196
359
$462K 0.07%
13,296
+1,825
360
$453K 0.06%
+5,286
361
$453K 0.06%
+6,208
362
$447K 0.06%
7,279
-11,703
363
$441K 0.06%
49,395
-39,311
364
$440K 0.06%
2,704
-4,264
365
$434K 0.06%
4,933
-16,269
366
$433K 0.06%
763
-1,537
367
$422K 0.06%
+8,810
368
$418K 0.06%
+1,881
369
$415K 0.06%
+14,911
370
$413K 0.06%
28,947
+8,377
371
$412K 0.06%
+28,232
372
$412K 0.06%
+15,984
373
$411K 0.06%
+5,543
374
$410K 0.06%
+35,910
375
$410K 0.06%
+5,267
13 14
15
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