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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
126
$1.71M 0.24%
10,479
+4,489
127
$1.69M 0.24%
+28,256
128
$1.69M 0.24%
+40,982
129
$1.67M 0.24%
+13,940
130
$1.67M 0.24%
57,735
+24,119
131
$1.67M 0.24%
+14,743
132
$1.66M 0.23%
17,222
-1,488
133
$1.66M 0.23%
+20,185
134
$1.63M 0.23%
6,218
-10,751
135
$1.63M 0.23%
23,451
+15,367
136
$1.63M 0.23%
16,361
+11,858
137
$1.62M 0.23%
17,229
+5,036
138
$1.59M 0.22%
9,225
-532
139
$1.58M 0.22%
43,548
+33,849
140
$1.57M 0.22%
3,503
-1,086
141
$1.55M 0.22%
24,061
-4,253
142
$1.55M 0.22%
2,215
-483
143
$1.54M 0.22%
6,520
+4,228
144
$1.51M 0.21%
6,133
-858
145
$1.51M 0.21%
+195,354
146
$1.5M 0.21%
37,141
-5,519
147
$1.49M 0.21%
+35,591
148
$1.48M 0.21%
29,673
+13,539
149
$1.46M 0.21%
+117,647
150
$1.42M 0.2%
+21,265
4 5
6
7 8