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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
101
$1.2M 0.33%
5,173
-5,149
102
$1.19M 0.33%
315,914
-24,278
103
$1.19M 0.33%
71,974
-97,691
104
$1.18M 0.32%
16,260
-26,466
105
$1.16M 0.32%
+9,170
106
$1.16M 0.32%
+1,833
107
$1.15M 0.32%
75,099
108
$1.15M 0.32%
2,400
-2,084
109
$1.14M 0.31%
4,859
-988
110
$1.14M 0.31%
347,031
+302,444
111
$1.12M 0.31%
40,996
-24,733
112
$1.09M 0.3%
97,143
-11,519
113
$1.08M 0.3%
+4,175
114
$1.08M 0.29%
+11,437
115
$1.07M 0.29%
+39,074
116
$1.07M 0.29%
+16,468
117
$1.06M 0.29%
16,173
+3,630
118
$1.05M 0.29%
16,920
-20,353
119
$1.04M 0.29%
34,291
-3,531
120
$1.04M 0.28%
818
+673
121
$1.04M 0.28%
15,415
-108,561
122
$1.03M 0.28%
19,879
123
$1.03M 0.28%
+18,668
124
$1.03M 0.28%
21,421
-26,599
125
$1.03M 0.28%
10,035
+4,889
3 4
5
6 7