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Numerai Portfolio holdings

AUM $709M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
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
– –
-3,662
402
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-1,479
403
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-5,411
404
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-77,558
405
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-1,936
406
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-39,200
407
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-27,699
408
– –
-71,337
409
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-933
410
– –
-23,963
411
– –
-43,400
412
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-18,290
413
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-91,525
414
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-33,252
415
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-6,232
416
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-39,009
417
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-20,090
418
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-107,148
419
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-9,821
420
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-38,398
421
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-13,495
422
– –
-1,672
423
– –
-5,678
424
– –
-59,302
425
– –
-17,011
15 16
17
18 19