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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
26
$2.53M 0.69%
68,757
+54,182
27
$2.52M 0.69%
+19,020
28
$2.49M 0.68%
219,420
-36,266
29
$2.49M 0.68%
+33,018
30
$2.41M 0.66%
45,329
+37,834
31
$2.36M 0.65%
+5,301
32
$2.33M 0.64%
12,895
+9,933
33
$2.32M 0.63%
266,113
+86,973
34
$2.31M 0.63%
64,254
-3,478
35
$2.28M 0.62%
+26,551
36
$2.27M 0.62%
157,792
+63,176
37
$2.25M 0.62%
+56,447
38
$2.24M 0.61%
129,883
+70,191
39
$2.22M 0.61%
+31,084
40
$2.21M 0.61%
28,326
+1,673
41
$2.2M 0.6%
+85,571
42
$2.14M 0.59%
+21,542
43
$2.13M 0.58%
59,465
+51,399
44
$2.11M 0.58%
14,635
-21,996
45
$2.06M 0.57%
18,306
+1,146
46
$2.04M 0.56%
8,847
+6,545
47
$1.98M 0.54%
+8,640
48
$1.94M 0.53%
229,526
-51,215
49
$1.92M 0.53%
230,773
+21,859
50
$1.92M 0.53%
23,845
-32,921
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2
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