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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
151
$1.33M 0.19%
2,300
+1,163
152
$1.32M 0.19%
+7,663
153
$1.3M 0.19%
56,980
-21,076
154
$1.29M 0.19%
128,613
+88,710
155
$1.28M 0.18%
9,413
-19,236
156
$1.27M 0.18%
63,666
+28,429
157
$1.27M 0.18%
12,193
-13,329
158
$1.27M 0.18%
+6,293
159
$1.25M 0.18%
32,217
-16,824
160
$1.25M 0.18%
+2,445
161
$1.24M 0.18%
+46,116
162
$1.24M 0.18%
61,634
+19,862
163
$1.23M 0.18%
9,974
-5,408
164
$1.23M 0.18%
4,990
-38,129
165
$1.21M 0.17%
+26,711
166
$1.21M 0.17%
62,763
-118,996
167
$1.21M 0.17%
+3,293
168
$1.2M 0.17%
23,890
+6,475
169
$1.2M 0.17%
38,115
170
$1.18M 0.17%
2,894
+1,840
171
$1.18M 0.17%
80,062
+46,230
172
$1.17M 0.17%
3,831
+1,074
173
$1.14M 0.16%
+11,969
174
$1.12M 0.16%
+6,443
175
$1.12M 0.16%
11,102
+4,218
5 6
7
8 9