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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
501
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-12,568
502
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503
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-36,105
504
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-14,569
505
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-5,944
506
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-91,487
507
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-15,397
508
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-10,908
509
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-2,965
510
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-8,359
511
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-32,036
512
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-14,876
513
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-29,757
514
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-16,149
515
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-133,187
516
– –
-15,537
517
– –
-9,739
518
– –
-14,661
519
– –
-6,207
520
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-60,067
521
– –
-5,745
522
– –
-41,264
523
– –
-15,689
524
– –
-13,031
525
– –
-5,544
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