N

Numerai Portfolio holdings

AUM $830M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.25%
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
126
$1.67M 0.24%
+23,236
127
$1.64M 0.24%
19,760
+15,035
128
$1.61M 0.23%
40,878
+34,989
129
$1.58M 0.23%
23,309
+3,508
130
$1.58M 0.23%
48,567
-28,293
131
$1.57M 0.23%
215,950
+18,793
132
$1.57M 0.23%
28,489
+15,975
133
$1.55M 0.22%
+52,922
134
$1.54M 0.22%
8,495
+3,242
135
$1.54M 0.22%
537
+243
136
$1.51M 0.22%
+29,032
137
$1.5M 0.22%
+9,757
138
$1.5M 0.22%
106,851
+17,673
139
$1.49M 0.21%
16,648
-1,555
140
$1.49M 0.21%
6,805
-70
141
$1.47M 0.21%
8,132
+6,530
142
$1.44M 0.21%
+422,318
143
$1.42M 0.21%
19,093
-10,265
144
$1.42M 0.2%
+5,190
145
$1.36M 0.2%
45,851
+24,988
146
$1.36M 0.2%
+7,209
147
$1.35M 0.19%
+26,568
148
$1.35M 0.19%
61,379
-23,837
149
$1.34M 0.19%
3,956
-14,227
150
$1.33M 0.19%
+3,189
4 5
6
7 8