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Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.97M
3
+$7.27M
4
RPM icon
RPM International
RPM
+$7.19M
5
BR icon
Broadridge
BR
+$7.09M

Top Sells

1
+$7.65M
2
+$6.17M
3
+$5.82M
4
GD icon
General Dynamics
GD
+$4.94M
5
EG icon
Everest Group
EG
+$4.91M

Sector Composition

1 Technology 20.5%
2 Industrials 16.88%
3 Consumer Discretionary 15.59%
4 Financials 15.31%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.82%
+41,426
27
$5.31M 0.77%
+52,609
28
$5.3M 0.76%
79,355
+71,535
29
$5.29M 0.76%
+17,000
30
$5.29M 0.76%
+62,892
31
$5.22M 0.75%
175,023
+110,950
32
$5.16M 0.74%
267,340
+164,462
33
$5.01M 0.72%
57,936
+50,612
34
$4.85M 0.7%
+46,025
35
$4.85M 0.7%
+9,702
36
$4.74M 0.68%
29,629
+447
37
$4.62M 0.67%
135,303
+13,042
38
$4.56M 0.66%
28,914
+16,198
39
$4.53M 0.65%
78,923
-1,929
40
$4.49M 0.65%
119,303
+109,153
41
$4.47M 0.64%
10,940
-15,703
42
$4.43M 0.64%
+38,834
43
$4.36M 0.63%
+57,384
44
$4.3M 0.62%
+18,490
45
$4.26M 0.61%
84,647
+68,589
46
$4.21M 0.61%
+10,348
47
$4.06M 0.58%
73,591
+8,991
48
$3.98M 0.57%
17,795
+2,682
49
$3.91M 0.56%
34,397
-10,123
50
$3.9M 0.56%
165,808
+154,537
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