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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
451
$265K 0.04%
+10,489
452
$264K 0.04%
+69,270
453
$262K 0.04%
+2,659
454
$262K 0.04%
+4,155
455
$259K 0.04%
1,739
+119
456
$254K 0.04%
3,027
-5,224
457
$251K 0.04%
7,581
-2,350
458
$249K 0.04%
+2,242
459
$247K 0.03%
19,311
-12,687
460
$247K 0.03%
+6,880
461
$247K 0.03%
+1,283
462
$244K 0.03%
+1,246
463
$243K 0.03%
+27,411
464
$243K 0.03%
28,292
-51,770
465
$242K 0.03%
+3,610
466
$241K 0.03%
+7,217
467
$241K 0.03%
1,794
-2,174
468
$239K 0.03%
+6,211
469
$239K 0.03%
+6,114
470
$239K 0.03%
+6,559
471
$238K 0.03%
16,617
-10,566
472
$235K 0.03%
+1,022
473
$233K 0.03%
1,404
-6,740
474
$233K 0.03%
+17,916
475
$232K 0.03%
+2,186
17 18
19
20 21