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Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.29%
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
426
$164K 0.02%
+20,765
427
$152K 0.02%
+11,925
428
$146K 0.02%
11,759
-61,981
429
$144K 0.02%
10,937
-7,790
430
$137K 0.02%
+10,356
431
$120K 0.02%
+17,562
432
$103K 0.01%
+10,816
433
$102K 0.01%
11,612
-23,772
434
$93.1K 0.01%
+13,629
435
$88.5K 0.01%
13,529
-93,160
436
$70.7K 0.01%
+10,367
437
$62.5K 0.01%
17,265
+232
438
$44.7K 0.01%
+27,120
439
– –
-21,803
440
– –
-6,080
441
– –
-25,919
442
– –
-14,459
443
– –
-24,643
444
– –
-14,949
445
– –
-6,956
446
– –
-42,677
447
– –
-14,394
448
– –
-41,674
449
– –
-18,263
450
– –
-8,681
16 17
18
19 20