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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
26
$4.93M 0.7%
+257,179
27
$4.7M 0.66%
21,996
+7,000
28
$4.59M 0.65%
32,602
+30,236
29
$4.54M 0.64%
30,282
+15,895
30
$4.23M 0.6%
29,293
-39,608
31
$4.2M 0.59%
12,122
-4,878
32
$4.14M 0.58%
+26,352
33
$4.12M 0.58%
+70,206
34
$4.12M 0.58%
13,383
+3,119
35
$4.09M 0.58%
29,493
-40,545
36
$3.93M 0.55%
+19,601
37
$3.9M 0.55%
+14,417
38
$3.81M 0.54%
+45,076
39
$3.8M 0.54%
20,226
+12,094
40
$3.73M 0.53%
96,473
-22,830
41
$3.72M 0.52%
74,250
+659
42
$3.66M 0.52%
28,198
-6,199
43
$3.56M 0.5%
+38,098
44
$3.55M 0.5%
+15,421
45
$3.52M 0.5%
39,517
-28,501
46
$3.5M 0.49%
49,232
-30,123
47
$3.45M 0.49%
+26,759
48
$3.44M 0.49%
+13,820
49
$3.42M 0.48%
11,496
+1,505
50
$3.41M 0.48%
14,461
-11,551
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2
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