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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
151
$1.42M 0.2%
+235,912
152
$1.41M 0.2%
+2,749
153
$1.41M 0.2%
+132,479
154
$1.4M 0.2%
+49,428
155
$1.39M 0.2%
7,321
-11,328
156
$1.39M 0.2%
189,059
+168,294
157
$1.37M 0.19%
3,897
-1,204
158
$1.37M 0.19%
+118,885
159
$1.37M 0.19%
+14,012
160
$1.36M 0.19%
+8,394
161
$1.35M 0.19%
49,545
+11,334
162
$1.34M 0.19%
35,687
-12,880
163
$1.33M 0.19%
4,323
+759
164
$1.33M 0.19%
7,869
-10,077
165
$1.33M 0.19%
5,903
-11,892
166
$1.33M 0.19%
3,788
-168
167
$1.31M 0.19%
561,546
+140,790
168
$1.3M 0.18%
+4,440
169
$1.29M 0.18%
119,463
+20,192
170
$1.28M 0.18%
31,636
-40,320
171
$1.27M 0.18%
89,080
+73,484
172
$1.27M 0.18%
+27,465
173
$1.25M 0.18%
6,565
-22,349
174
$1.24M 0.17%
99,714
-23,576
175
$1.22M 0.17%
58,763
+18,720
5 6
7
8 9