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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
$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
126
$1.03M 0.28%
19,643
+2,528
127
$1.03M 0.28%
+3,993
128
$1.03M 0.28%
+3,419
129
$1.02M 0.28%
+62,697
130
$1.01M 0.28%
5,450
-9,315
131
$1.01M 0.28%
+31,394
132
$1.01M 0.28%
13,554
-1,253
133
$1.01M 0.28%
17,557
+10,926
134
$1.01M 0.28%
31,036
-10,965
135
$1M 0.27%
+12,235
136
$988K 0.27%
7,833
-34,038
137
$981K 0.27%
31,800
+14,712
138
$964K 0.26%
7,338
-15,255
139
$951K 0.26%
15,659
-7,177
140
$944K 0.26%
116,665
+72,709
141
$944K 0.26%
122,891
-145,110
142
$923K 0.25%
+28,723
143
$914K 0.25%
8,015
-4,088
144
$909K 0.25%
8,611
-2,607
145
$907K 0.25%
+28,924
146
$906K 0.25%
+12,893
147
$903K 0.25%
2,786
+1,828
148
$898K 0.25%
177,383
-17,019
149
$889K 0.24%
+4,703
150
$876K 0.24%
+88,495
4 5
6
7 8