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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
76
$2.44M 0.34%
5,333
-3,153
77
$2.39M 0.34%
3,792
-1,281
78
$2.38M 0.34%
67,652
-107,371
79
$2.37M 0.33%
37,551
+32,196
80
$2.35M 0.33%
8,650
+3,660
81
$2.34M 0.33%
48,903
-35,744
82
$2.3M 0.32%
294,383
+78,433
83
$2.3M 0.32%
64,487
+51,625
84
$2.25M 0.32%
45,978
-2,994
85
$2.25M 0.32%
12,568
-17,061
86
$2.19M 0.31%
17,278
-4,079
87
$2.12M 0.3%
80,831
+57,947
88
$2.11M 0.3%
23,396
-34,540
89
$2.1M 0.3%
+7,062
90
$2.1M 0.3%
25,695
-31,689
91
$2.09M 0.3%
6,980
+5,278
92
$2.08M 0.29%
+7,241
93
$2.08M 0.29%
14,243
-12,463
94
$2.08M 0.29%
77,145
-249,540
95
$2.07M 0.29%
46,202
+40,947
96
$2.06M 0.29%
93,448
+46,449
97
$2.06M 0.29%
31,207
-2,859
98
$2.04M 0.29%
9,490
-8,530
99
$2.03M 0.29%
24,384
+3,854
100
$2.02M 0.28%
+26,688
2 3
4
5 6