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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
101
$886K 0.29%
+122,270
102
$884K 0.29%
+25,636
103
$883K 0.29%
+138,449
104
$882K 0.29%
32,253
-27,465
105
$871K 0.29%
15,863
106
$861K 0.29%
+6,507
107
$855K 0.28%
+2,065
108
$811K 0.27%
377,039
-439,652
109
$793K 0.26%
+12,574
110
$785K 0.26%
+35,278
111
$770K 0.26%
+27,471
112
$765K 0.25%
41,148
-200,262
113
$758K 0.25%
+15,889
114
$756K 0.25%
4,557
-46,276
115
$753K 0.25%
10,593
-22,285
116
$747K 0.25%
+8,266
117
$745K 0.25%
22,473
118
$708K 0.24%
66,311
-77,532
119
$697K 0.23%
+14,918
120
$680K 0.23%
29,067
-218
121
$671K 0.22%
+5,024
122
$666K 0.22%
+20,779
123
$665K 0.22%
+14,698
124
$642K 0.21%
132,071
+19,457
125
$641K 0.21%
+11,198
3 4
5
6 7