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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
151
$419K 0.14%
+8,562
152
$416K 0.14%
13,955
-126,247
153
$405K 0.13%
+82,705
154
$400K 0.13%
+24,735
155
$397K 0.13%
+14,480
156
$396K 0.13%
+30,709
157
$387K 0.13%
13,406
-25,337
158
$375K 0.12%
10,764
+3,255
159
$367K 0.12%
+11,243
160
$366K 0.12%
35,637
+11,527
161
$363K 0.12%
+10,528
162
$353K 0.12%
49,736
-458,579
163
$347K 0.12%
+6,416
164
$345K 0.11%
30,627
-29,485
165
$339K 0.11%
+10,927
166
$335K 0.11%
+5,441
167
$331K 0.11%
3,859
-1,245
168
$326K 0.11%
14,984
-55,774
169
$325K 0.11%
+4,087
170
$323K 0.11%
+30,896
171
$322K 0.11%
+15,175
172
$320K 0.11%
5,846
-13,880
173
$318K 0.11%
+2,317
174
$317K 0.11%
7,987
-56,231
175
$311K 0.1%
1,917
-453
5 6
7
8 9