N

Numerai Portfolio holdings

AUM $709M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.8M
3
+$4.59M
4
MEI icon
Methode Electronics
MEI
+$4.51M
5
PINC
Premier
PINC
+$4.38M

Top Sells

1
+$9.48M
2
+$9.24M
3
+$9.18M
4
TSN icon
Tyson Foods
TSN
+$9.02M
5
RCL icon
Royal Caribbean
RCL
+$8.93M

Sector Composition

1 Technology 19.65%
2 Financials 14.25%
3 Industrials 13.78%
4 Consumer Discretionary 12.59%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.69%
71,917
+1,929
52
$2.05M 0.68%
+51,331
53
$2.01M 0.67%
74,729
+60,968
54
$1.94M 0.64%
128,888
-98,846
55
$1.93M 0.64%
+755,647
56
$1.92M 0.64%
77,113
+50,834
57
$1.87M 0.62%
20,238
-62,434
58
$1.85M 0.61%
+27,584
59
$1.82M 0.6%
+144,509
60
$1.76M 0.58%
113,230
-210,581
61
$1.71M 0.57%
+10,325
62
$1.71M 0.57%
8,691
-18,248
63
$1.66M 0.55%
+110,736
64
$1.61M 0.54%
+4,719
65
$1.61M 0.53%
9,225
-38,283
66
$1.61M 0.53%
+6,072
67
$1.57M 0.52%
208,299
-102,379
68
$1.56M 0.52%
186,635
-104,482
69
$1.48M 0.49%
189,047
-83,755
70
$1.47M 0.49%
+19,561
71
$1.46M 0.49%
95,952
-73,365
72
$1.41M 0.47%
+24,227
73
$1.4M 0.46%
+19,411
74
$1.38M 0.46%
62,813
-44,544
75
$1.38M 0.46%
120,107
+53,149
1 2
3
4 5