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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
101
$2.01M 0.28%
+39,492
102
$2.01M 0.28%
21,456
-8,975
103
$1.98M 0.28%
9,136
-4,723
104
$1.96M 0.28%
14,339
+11,345
105
$1.95M 0.27%
+17,490
106
$1.95M 0.27%
41,054
-177,809
107
$1.94M 0.27%
+11,595
108
$1.93M 0.27%
4,481
-6,459
109
$1.91M 0.27%
+67,687
110
$1.91M 0.27%
25,300
-15,745
111
$1.9M 0.27%
70,151
+24,035
112
$1.89M 0.27%
56,128
+39,469
113
$1.85M 0.26%
+5,631
114
$1.84M 0.26%
159,209
+132,175
115
$1.81M 0.26%
154,825
-90,032
116
$1.81M 0.25%
9,115
-1,333
117
$1.81M 0.25%
109,131
+2,280
118
$1.8M 0.25%
114,398
-53,052
119
$1.79M 0.25%
15,947
-2,713
120
$1.79M 0.25%
30,462
-145,745
121
$1.77M 0.25%
+67,427
122
$1.74M 0.25%
124,213
-47,215
123
$1.73M 0.24%
74,336
-36,090
124
$1.72M 0.24%
21,157
-10,234
125
$1.72M 0.24%
15,948
-1,248
3 4
5
6 7