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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
$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
401
$242K 0.03%
523
-7,218
402
$238K 0.03%
+8,006
403
$238K 0.03%
10,587
+423
404
$236K 0.03%
10,395
-122,755
405
$235K 0.03%
1,620
406
$233K 0.03%
+48,841
407
$232K 0.03%
+7,902
408
$232K 0.03%
+1,915
409
$230K 0.03%
+11,025
410
$228K 0.03%
7,077
-8,128
411
$224K 0.03%
31,913
-10,548
412
$222K 0.03%
+2,870
413
$216K 0.03%
+5,171
414
$216K 0.03%
+10,731
415
$212K 0.03%
13,878
-23,785
416
$212K 0.03%
13,872
+582
417
$207K 0.03%
+1,204
418
$201K 0.03%
2,877
-1,465
419
$201K 0.03%
+36,614
420
$200K 0.03%
+12,591
421
$200K 0.03%
840
+76
422
$195K 0.03%
16,249
-19,211
423
$194K 0.03%
+10,660
424
$174K 0.03%
+16,400
425
$167K 0.02%
+19,837
15 16
17
18 19