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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
$275M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.96M
3
+$3.9M
4
ACN icon
Accenture
ACN
+$3.76M
5
SLF icon
Sun Life Financial
SLF
+$3.48M

Top Sells

1
+$5.99M
2
+$3.83M
3
+$3.76M
4
COLB icon
Columbia Banking Systems
COLB
+$3.33M
5
ILMN icon
Illumina
ILMN
+$2.77M

Sector Composition

1 Technology 30.65%
2 Industrials 19.3%
3 Financials 13.42%
4 Consumer Discretionary 12.43%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-6,618
402
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403
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404
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405
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406
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-41,105
407
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-5,448
408
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-18,820
409
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-20,738
410
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-4,281
411
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-8,466
412
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-5,644
413
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-57,777
414
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-57,873
415
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-34,696
416
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-69,274
417
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-20,550
418
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419
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-6,869
420
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421
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422
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-10,159
423
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-4,388
424
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-73,202
425
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-9,524
14 15 16
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