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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$8.09M
3
+$7.89M
4
DOV icon
Dover
DOV
+$7.84M
5
PB icon
Prosperity Bancshares
PB
+$7.47M

Top Sells

1
+$7.88M
2
+$7.84M
3
+$7.8M
4
SRAD icon
Sportradar
SRAD
+$7.4M
5
RPM icon
RPM International
RPM
+$7.18M

Sector Composition

1 Industrials 21.75%
2 Financials 19.64%
3 Technology 16.73%
4 Consumer Discretionary 14.1%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$302K 0.04%
+1,897
427
$302K 0.04%
2,700
-43,325
428
$299K 0.04%
+14,613
429
$297K 0.04%
8,048
-291
430
$295K 0.04%
10,440
-50,939
431
$295K 0.04%
2,911
-5,481
432
$292K 0.04%
19,090
-23,841
433
$291K 0.04%
5,480
-38,064
434
$289K 0.04%
+10,415
435
$288K 0.04%
+12,646
436
$287K 0.04%
+34,719
437
$285K 0.04%
8,486
-17,553
438
$284K 0.04%
9,812
439
$282K 0.04%
+15,206
440
$279K 0.04%
13,379
-28,942
441
$278K 0.04%
2,297
442
$277K 0.04%
48,531
-310
443
$276K 0.04%
19,970
-6,947
444
$273K 0.04%
25,609
-55,267
445
$272K 0.04%
+2,217
446
$271K 0.04%
+2,351
447
$269K 0.04%
+7,596
448
$267K 0.04%
+3,690
449
$266K 0.04%
3,726
-2,238
450
$266K 0.04%
+11,573
16 17
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