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Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.97M
3
+$7.27M
4
RPM icon
RPM International
RPM
+$7.19M
5
BR icon
Broadridge
BR
+$7.09M

Top Sells

1
+$7.65M
2
+$6.17M
3
+$5.82M
4
GD icon
General Dynamics
GD
+$4.94M
5
EG icon
Everest Group
EG
+$4.91M

Sector Composition

1 Technology 20.5%
2 Industrials 16.88%
3 Consumer Discretionary 15.59%
4 Financials 15.31%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.53%
133,991
+62,362
52
$3.7M 0.53%
69,909
+18,200
53
$3.66M 0.53%
42,132
+14,835
54
$3.65M 0.53%
+171,302
55
$3.57M 0.51%
8,486
+7,608
56
$3.53M 0.51%
18,020
+3,515
57
$3.4M 0.49%
6,428
+5,149
58
$3.39M 0.49%
40,060
-2,769
59
$3.37M 0.49%
30,431
-500
60
$3.3M 0.48%
126,599
+10,865
61
$3.3M 0.48%
67,249
-8,321
62
$3.29M 0.47%
11,034
+8,019
63
$3.28M 0.47%
33,227
+30,374
64
$3.26M 0.47%
167,460
+83,265
65
$3.26M 0.47%
18,649
-21,343
66
$3.21M 0.46%
60,092
+29,638
67
$3.18M 0.46%
105,257
+44,575
68
$3.09M 0.44%
+7,615
69
$3.05M 0.44%
29,325
+19,123
70
$3.02M 0.44%
13,859
71
$3M 0.43%
196,598
+16,031
72
$2.95M 0.42%
+92,240
73
$2.91M 0.42%
38,555
+10,637
74
$2.88M 0.41%
+9,991
75
$2.84M 0.41%
244,857
-37,301
1 2
3
4 5