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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
501
$207K 0.03%
8,483
-3,442
502
$207K 0.03%
+27,403
503
$206K 0.03%
+54,712
504
$206K 0.03%
+65,885
505
$205K 0.03%
+9,249
506
$204K 0.03%
+16,335
507
$203K 0.03%
2,717
-160
508
$201K 0.03%
840
509
$200K 0.03%
+2,207
510
$200K 0.03%
11,805
+1,145
511
$199K 0.03%
13,872
512
$193K 0.03%
+13,204
513
$193K 0.03%
+23,362
514
$190K 0.03%
+26,503
515
$185K 0.03%
+70,457
516
$182K 0.03%
+18,224
517
$178K 0.03%
13,572
-25,886
518
$175K 0.02%
+11,217
519
$174K 0.02%
+26,501
520
$169K 0.02%
14,036
-31,934
521
$169K 0.02%
19,025
-298,729
522
$165K 0.02%
+10,305
523
$156K 0.02%
11,759
524
$155K 0.02%
10,659
-10,370
525
$154K 0.02%
+10,362
19 20
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