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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
76
$1.36M 0.45%
17,402
-7,473
77
$1.34M 0.45%
30,900
-47,500
78
$1.3M 0.43%
+136,632
79
$1.27M 0.42%
+103,057
80
$1.25M 0.41%
877,275
+426,854
81
$1.23M 0.41%
125,405
-72,050
82
$1.21M 0.4%
+13,225
83
$1.17M 0.39%
28,232
-66,021
84
$1.15M 0.38%
68,163
+963
85
$1.15M 0.38%
+28,469
86
$1.13M 0.37%
89,673
-28,592
87
$1.11M 0.37%
+24,525
88
$1.09M 0.36%
+42,118
89
$1.09M 0.36%
+20,006
90
$1.06M 0.35%
14,369
-22,928
91
$1.05M 0.35%
+95,186
92
$1.02M 0.34%
98,608
+76,821
93
$1.02M 0.34%
15,580
-88,488
94
$1.02M 0.34%
74,241
+48,325
95
$993K 0.33%
13,420
-24,303
96
$975K 0.32%
+154,061
97
$966K 0.32%
38,073
-72,068
98
$957K 0.32%
13,900
-14,273
99
$957K 0.32%
+16,970
100
$918K 0.31%
62,544
-10,986
2 3
4
5 6