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
651
– –
-6,301
652
– –
-24,640
653
– –
-49,121
654
– –
-33,227
655
– –
-9,974
656
– –
-6,314
657
– –
-19,373
658
– –
-7,615
659
– –
-17,016
660
– –
-11,102
661
– –
-11,430
662
– –
-126,599
663
– –
-83,752
664
– –
-11,276
665
– –
-8,594
666
– –
-55,112
667
– –
-2,038
668
– –
-2,846
669
– –
-1,229
670
– –
-3,831
671
– –
-78,201
672
– –
-29,032
673
– –
-29,075
674
– –
-16,400
675
– –
-176,332
24 25 26
27
28