N

Numerai Portfolio holdings

AUM $709M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
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
451
– –
-50,165
452
– –
-4,221
453
– –
-6,698
454
– –
-25,857
455
– –
-12,752
456
– –
-35,141
457
– –
-461,855
458
– –
-28,228
459
– –
-7,593
460
– –
-69,830
461
– –
-863
462
– –
-10,824
463
– –
-3,197
464
– –
-11,609
465
– –
-11,227
466
– –
-39,203
467
– –
-12,548
468
– –
-13,450
469
– –
-39,221
470
– –
-28,407
471
– –
-43,698
472
– –
-16,238
473
– –
-12,585
474
– –
-78,868
475
– –
-22,699
17 18
19
20 21