N

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
526
$151K 0.02%
+18,507
527
$141K 0.02%
43,220
-223,667
528
$138K 0.02%
10,311
-26,241
529
$135K 0.02%
+11,434
530
$133K 0.02%
73,172
+46,052
531
$132K 0.02%
+14,089
532
$131K 0.02%
+21,086
533
$130K 0.02%
+13,701
534
$129K 0.02%
+12,102
535
$127K 0.02%
+18,280
536
$120K 0.02%
+27,468
537
$111K 0.02%
18,278
+716
538
$110K 0.02%
+13,445
539
$108K 0.02%
+10,075
540
$106K 0.02%
+11,820
541
$78K 0.01%
+12,812
542
$75.2K 0.01%
+16,462
543
$66.3K 0.01%
+32,514
544
$61.6K 0.01%
12,519
-45,904
545
$60.6K 0.01%
+13,725
546
$59.2K 0.01%
+13,366
547
– –
-9,226
548
– –
-65,392
549
– –
-23,309
550
– –
-5,190
20 21
22
23 24