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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
176
$295K 0.1%
+31,520
177
$295K 0.1%
+5,053
178
$293K 0.1%
+5,063
179
$289K 0.1%
+11,487
180
$284K 0.09%
9,429
-4,072
181
$282K 0.09%
13,969
-10,147
182
$281K 0.09%
1,414
-782
183
$278K 0.09%
+2,437
184
$252K 0.08%
+1,431
185
$252K 0.08%
+2,268
186
$248K 0.08%
1,606
-16,153
187
$243K 0.08%
12,395
-117,613
188
$238K 0.08%
5,619
-143,117
189
$238K 0.08%
+10,983
190
$236K 0.08%
+8,164
191
$231K 0.08%
+62,492
192
$228K 0.08%
+5,088
193
$223K 0.07%
+9,999
194
$223K 0.07%
+4,941
195
$222K 0.07%
36,580
-48,846
196
$220K 0.07%
+2,931
197
$219K 0.07%
+1,366
198
$217K 0.07%
+16,564
199
$216K 0.07%
+5,337
200
$216K 0.07%
+21,033
6 7
8
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