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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
51
$3.37M 0.48%
+35,191
52
$3.23M 0.46%
41,723
-409
53
$3.2M 0.45%
8,251
-2,097
54
$3.13M 0.44%
+12,909
55
$3.09M 0.44%
64,721
+26,136
56
$3.08M 0.43%
22,263
-16,571
57
$3.02M 0.43%
+5,822
58
$2.9M 0.41%
+23,152
59
$2.89M 0.41%
39,310
+35,266
60
$2.88M 0.41%
+49,062
61
$2.82M 0.4%
10,821
-7,669
62
$2.71M 0.38%
15,158
+11,161
63
$2.66M 0.38%
45,398
-66,191
64
$2.66M 0.38%
+49,874
65
$2.65M 0.37%
16,786
+13,437
66
$2.64M 0.37%
26,877
+14,908
67
$2.61M 0.37%
369,251
+335,172
68
$2.61M 0.37%
+45,369
69
$2.59M 0.37%
22,093
-35,839
70
$2.59M 0.36%
13,212
+7,992
71
$2.56M 0.36%
+98,533
72
$2.53M 0.36%
4,116
-2,312
73
$2.53M 0.36%
124,910
-42,550
74
$2.51M 0.35%
89,695
+24,492
75
$2.47M 0.35%
77,164
+39,049
1 2
3
4 5