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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
476
$232K 0.03%
+29,540
477
$230K 0.03%
25,590
-39,816
478
$230K 0.03%
4,754
-21,957
479
$230K 0.03%
+2,967
480
$230K 0.03%
7,708
-13,392
481
$230K 0.03%
+1,449
482
$227K 0.03%
5,171
483
$227K 0.03%
+7,671
484
$227K 0.03%
+6,653
485
$225K 0.03%
17,043
-74,113
486
$225K 0.03%
+2,244
487
$223K 0.03%
14,706
-1,543
488
$222K 0.03%
+57,758
489
$221K 0.03%
+9,113
490
$221K 0.03%
9,776
-2,458
491
$217K 0.03%
27,156
+7,319
492
$216K 0.03%
+1,828
493
$213K 0.03%
2,646
-224
494
$211K 0.03%
+3,463
495
$210K 0.03%
24,539
-23,810
496
$209K 0.03%
7,628
-7,309
497
$208K 0.03%
11,893
498
$208K 0.03%
+6,510
499
$208K 0.03%
4,746
-11,576
500
$207K 0.03%
+2,826
18 19
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