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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.34M
3
+$3.69M
4
HWC icon
Hancock Whitney
HWC
+$3.27M
5
MOV icon
Movado Group
MOV
+$3.19M

Top Sells

1
+$7.3M
2
+$6.06M
3
+$5.16M
4
PI icon
Impinj
PI
+$4.9M
5
PCAR icon
PACCAR
PCAR
+$4.41M

Sector Composition

1 Technology 24.16%
2 Industrials 18.11%
3 Consumer Discretionary 15.79%
4 Financials 12.02%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-17,011
402
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403
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-14,884
404
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-5,403
405
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-7,619
406
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-18,697
407
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-12,093
408
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-50,181
409
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-50,165
410
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-4,221
411
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-6,698
412
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-25,857
413
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-12,752
414
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-461,855
415
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-28,228
416
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-7,593
417
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-69,830
418
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-863
419
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-10,824
420
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-3,197
421
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-11,609
422
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-11,227
423
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-39,203
424
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-12,548
425
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-13,450
15 16
17
18 19