N

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
426
– –
-39,221
427
– –
-28,407
428
– –
-43,698
429
– –
-16,238
430
– –
-12,585
431
– –
-78,868
432
– –
-22,699
433
– –
-10,528
434
– –
-10,614
435
– –
-735
436
– –
-4,673
437
– –
-55,593
438
– –
-6,486
439
– –
-10,361
440
– –
-6,347
441
– –
-69,460
442
– –
-12,535
443
– –
-10,721
444
– –
-4,087
445
– –
-4,611
446
– –
-14,451
447
– –
-15,671
448
– –
-7,457
449
– –
-19,342
450
– –
-28,797
16 17
18
19 20