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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
$301M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.8M
3
+$4.59M
4
MEI icon
Methode Electronics
MEI
+$4.51M
5
PINC
Premier
PINC
+$4.38M

Top Sells

1
+$9.48M
2
+$9.24M
3
+$9.18M
4
TSN icon
Tyson Foods
TSN
+$9.02M
5
RCL icon
Royal Caribbean
RCL
+$8.93M

Sector Composition

1 Technology 19.65%
2 Financials 14.25%
3 Industrials 13.78%
4 Consumer Discretionary 12.59%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.16%
558,450
+439,719
27
$3.45M 1.15%
+220,878
28
$3.39M 1.13%
59,349
-150,729
29
$3.35M 1.12%
80,585
-42,019
30
$3.24M 1.08%
+81,191
31
$3.23M 1.07%
+48,178
32
$3.11M 1.03%
877,698
-944,769
33
$3.06M 1.02%
19,156
-10,960
34
$3.01M 1%
+288,297
35
$2.91M 0.97%
47,166
-115,887
36
$2.85M 0.95%
258,792
-471,509
37
$2.84M 0.95%
84,817
-73,737
38
$2.84M 0.94%
+83,327
39
$2.78M 0.92%
31,076
-76,558
40
$2.7M 0.9%
+70,884
41
$2.66M 0.88%
+13,304
42
$2.47M 0.82%
44,676
-113,271
43
$2.4M 0.8%
219,072
+10,144
44
$2.35M 0.78%
40,190
-51,159
45
$2.34M 0.78%
+24,489
46
$2.34M 0.78%
80,429
-188,313
47
$2.33M 0.77%
96,768
-56,064
48
$2.25M 0.75%
85,968
-18,299
49
$2.15M 0.72%
+51,041
50
$2.12M 0.7%
51,303
-53,428
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