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Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.29%
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
101
$2.09M 0.3%
34,066
+23,254
102
$2.09M 0.3%
6,991
+5,684
103
$2.07M 0.3%
2,698
-1,127
104
$2.06M 0.3%
10,448
+3,729
105
$2.06M 0.3%
+105,242
106
$2M 0.29%
13,615
+5,809
107
$2M 0.29%
50,350
+38,185
108
$1.99M 0.29%
+43,544
109
$1.98M 0.28%
+48,071
110
$1.97M 0.28%
5,101
+1,038
111
$1.95M 0.28%
39,133
+31,933
112
$1.93M 0.28%
18,710
-46,404
113
$1.9M 0.27%
21,202
-54,997
114
$1.9M 0.27%
42,660
+22,704
115
$1.88M 0.27%
+100,256
116
$1.87M 0.27%
17,196
-26,472
117
$1.83M 0.26%
18,660
+2,949
118
$1.83M 0.26%
+88,373
119
$1.81M 0.26%
48,401
+22,978
120
$1.79M 0.26%
+28,314
121
$1.73M 0.25%
48,546
-37,142
122
$1.7M 0.25%
83,752
+37,335
123
$1.68M 0.24%
49,003
+11,811
124
$1.67M 0.24%
+65,203
125
$1.67M 0.24%
+20,530
3 4
5
6 7