N

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
376
$293K 0.04%
12,234
+5,673
377
$293K 0.04%
+22,353
378
$291K 0.04%
2,633
-8,756
379
$290K 0.04%
3,883
-3,208
380
$284K 0.04%
5,383
+1,042
381
$283K 0.04%
+17,016
382
$279K 0.04%
+2,598
383
$277K 0.04%
9,812
-13,506
384
$277K 0.04%
+5,219
385
$274K 0.04%
13,444
+979
386
$273K 0.04%
+26,917
387
$269K 0.04%
+1,229
388
$269K 0.04%
+2,297
389
$265K 0.04%
4,044
-3,753
390
$262K 0.04%
+5,256
391
$262K 0.04%
12,475
-6,478
392
$260K 0.04%
+5,174
393
$256K 0.04%
11,893
394
$256K 0.04%
+2,924
395
$254K 0.04%
+6,301
396
$253K 0.04%
+14,310
397
$251K 0.04%
+15,682
398
$249K 0.04%
11,276
399
$247K 0.04%
58,423
400
$243K 0.04%
20,570
14 15
16
17 18