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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
126
$616K 0.2%
+3,387
127
$611K 0.2%
14,710
-116,733
128
$608K 0.2%
9,934
129
$602K 0.2%
174,417
+32,807
130
$583K 0.19%
+10,685
131
$575K 0.19%
+5,305
132
$568K 0.19%
3,128
-1,017
133
$559K 0.19%
+132,858
134
$559K 0.19%
+83,152
135
$546K 0.18%
4,639
-7,123
136
$532K 0.18%
+6,162
137
$530K 0.18%
+14,156
138
$508K 0.17%
+4,944
139
$487K 0.16%
70,419
-248,484
140
$486K 0.16%
+24,382
141
$481K 0.16%
86,363
-150,112
142
$480K 0.16%
+24,973
143
$472K 0.16%
6,552
-25,280
144
$469K 0.16%
+7,360
145
$463K 0.15%
147,511
+26,023
146
$451K 0.15%
+4,240
147
$446K 0.15%
+7,166
148
$442K 0.15%
+19,228
149
$439K 0.15%
+3,654
150
$427K 0.14%
+20,181
4 5
6
7 8