N

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
426
– –
-5,520
427
– –
-17,918
428
– –
-8,765
429
– –
-11,808
430
– –
-11,133
431
– –
-27,923
432
– –
-5,510
433
– –
-8,511
434
– –
-2,114
435
– –
-22,522
436
– –
-1,842
437
– –
-47,464
438
– –
-91,025
439
– –
-6,917
440
– –
-6,596
441
– –
-17,609
442
– –
-18,700
443
– –
-38,534
444
– –
-17,370
445
– –
-639
446
– –
-16,072
447
– –
-23,402
448
– –
-11,445
449
– –
-5,362
450
– –
-8,642
14 15 16 17
18