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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
376
$410K 0.06%
+14,518
377
$409K 0.06%
+6,252
378
$405K 0.06%
4,268
-2,370
379
$402K 0.06%
7,069
+1,686
380
$400K 0.06%
+1,619
381
$399K 0.06%
18,844
+8,257
382
$396K 0.06%
6,249
-217
383
$391K 0.06%
+42,632
384
$389K 0.05%
+1,951
385
$387K 0.05%
+9,484
386
$387K 0.05%
+14,983
387
$384K 0.05%
+5,497
388
$384K 0.05%
7,305
+2,086
389
$382K 0.05%
6,131
-32,424
390
$381K 0.05%
+11,815
391
$375K 0.05%
15,609
+96
392
$375K 0.05%
+7,260
393
$374K 0.05%
+35,000
394
$373K 0.05%
11,519
+3,617
395
$371K 0.05%
2,549
-16,575
396
$370K 0.05%
106,495
-315,823
397
$369K 0.05%
41,535
-33,310
398
$365K 0.05%
2,315
-11,300
399
$363K 0.05%
+14,930
400
$358K 0.05%
8,853
-11,567
14 15
16
17 18