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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
76
$2.78M 0.4%
5,073
-4,521
77
$2.77M 0.4%
8,209
+1,774
78
$2.74M 0.39%
167,450
+101,363
79
$2.73M 0.39%
26,706
-3,341
80
$2.73M 0.39%
17,552
-1,266
81
$2.7M 0.39%
+71,956
82
$2.68M 0.39%
10,264
-9,349
83
$2.64M 0.38%
326,875
-269,256
84
$2.55M 0.37%
48,972
-252
85
$2.54M 0.37%
110,426
+78,872
86
$2.53M 0.36%
14,996
+2,745
87
$2.51M 0.36%
171,428
+78,418
88
$2.49M 0.36%
4,589
-1,259
89
$2.47M 0.36%
317,754
-424,891
90
$2.41M 0.35%
+19,124
91
$2.31M 0.33%
17,946
+5,221
92
$2.29M 0.33%
14,387
+9,223
93
$2.28M 0.33%
84,271
-89,348
94
$2.27M 0.33%
+21,357
95
$2.26M 0.33%
79,854
+58,319
96
$2.26M 0.33%
31,391
-4,424
97
$2.25M 0.32%
8,253
+7,196
98
$2.21M 0.32%
5,392
+3,368
99
$2.15M 0.31%
2,596
-953
100
$2.11M 0.3%
38,585
+10,433
2 3
4
5 6