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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
76
$1.53M 0.42%
63,884
-5,629
77
$1.51M 0.41%
7,444
+40
78
$1.51M 0.41%
+60,741
79
$1.47M 0.4%
+210,402
80
$1.46M 0.4%
7,924
+6,573
81
$1.44M 0.39%
19,003
+7,061
82
$1.43M 0.39%
72,497
-93,586
83
$1.42M 0.39%
+4,023
84
$1.41M 0.39%
24,129
-6,751
85
$1.39M 0.38%
89,942
+17,565
86
$1.36M 0.37%
+8,204
87
$1.35M 0.37%
13,744
+903
88
$1.34M 0.37%
+48,945
89
$1.34M 0.37%
2,995
+638
90
$1.31M 0.36%
+139,606
91
$1.3M 0.36%
+152,272
92
$1.27M 0.35%
+5,196
93
$1.26M 0.34%
+5,338
94
$1.24M 0.34%
97,340
-255,787
95
$1.22M 0.34%
+7,513
96
$1.22M 0.34%
265,996
-240,424
97
$1.22M 0.33%
+36,679
98
$1.22M 0.33%
103,282
-101,127
99
$1.21M 0.33%
104,042
-36,062
100
$1.2M 0.33%
18,739
-9,759
2 3
4
5 6