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Numerai Portfolio holdings

AUM $694M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.34M
3
+$3.69M
4
HWC icon
Hancock Whitney
HWC
+$3.27M
5
MOV icon
Movado Group
MOV
+$3.19M

Top Sells

1
+$7.3M
2
+$6.06M
3
+$5.16M
4
PI icon
Impinj
PI
+$4.9M
5
PCAR icon
PACCAR
PCAR
+$4.41M

Sector Composition

1 Technology 24.16%
2 Industrials 18.11%
3 Consumer Discretionary 15.79%
4 Financials 12.02%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.52%
+27,671
52
$1.88M 0.51%
19,875
-608
53
$1.86M 0.51%
+171,536
54
$1.84M 0.51%
+10,600
55
$1.81M 0.5%
7,145
+2,059
56
$1.8M 0.49%
12,150
-7,085
57
$1.78M 0.49%
43,079
+14,611
58
$1.76M 0.48%
1,442
+1,268
59
$1.74M 0.48%
55,036
+34,730
60
$1.73M 0.47%
+43,977
61
$1.69M 0.46%
224,448
-165,709
62
$1.66M 0.45%
+23,765
63
$1.65M 0.45%
+21,537
64
$1.64M 0.45%
23,414
-2,816
65
$1.63M 0.45%
+9,288
66
$1.62M 0.44%
26,230
+6,364
67
$1.6M 0.44%
3,102
+2,718
68
$1.6M 0.44%
15,717
+6,358
69
$1.59M 0.44%
+8,612
70
$1.59M 0.43%
25,293
+8,094
71
$1.58M 0.43%
+23,077
72
$1.58M 0.43%
5,884
+5,062
73
$1.58M 0.43%
+86,829
74
$1.56M 0.43%
185,290
-48,514
75
$1.54M 0.42%
45,772
-34,512
1 2
3
4 5